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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$152M
Cap. Flow
+$170M
Cap. Flow %
11.66%
Top 10 Hldgs %
20.64%
Holding
2,444
New
496
Increased
740
Reduced
395
Closed
104

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.04M
3
ETN icon
Eaton
ETN
+$5.23M
4
AVGO icon
Broadcom
AVGO
+$5.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.31M
2
MHK icon
Mohawk Industries
MHK
+$4.42M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.79M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.01M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 8.85%
3 Consumer Discretionary 8.12%
4 Healthcare 6.64%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.94M 0.13%
41,312
-20,938
-34% -$1M
KMB icon
177
Kimberly-Clark
KMB
$36.8B
$1.94M 0.13%
17,608
+1,051
+6% +$120K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.93M 0.13%
15,855
+2,572
+19% +$322K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.84M 0.13%
39,242
-80,043
-67% -$3.79M
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.82M 0.12%
14,972
+6,207
+71% +$750K
VOD icon
181
Vodafone
VOD
$37.4B
$1.82M 0.12%
65,579
+4,604
+8% +$137K
BDX icon
182
Becton Dickinson
BDX
$49.7B
$1.8M 0.12%
8,520
+1,080
+15% +$237K
DWAS icon
183
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
$1.8M 0.12%
36,325
+900
+3% +$45.3K
COP icon
184
ConocoPhillips
COP
$149B
$1.78M 0.12%
30,109
+249
+0.8% +$14.1K
HEDJ icon
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.78M 0.12%
56,762
+21,938
+63% +$701K
WM icon
186
Waste Management
WM
$89.8B
$1.78M 0.12%
21,161
+1,865
+10% +$160K
NYF icon
187
iShares New York Muni Bond ETF
NYF
$1.41B
$1.77M 0.12%
32,289
+2,475
+8% +$136K
MBB icon
188
iShares MBS ETF
MBB
$39.2B
$1.76M 0.12%
16,824
-6,800
-29% -$713K
BTI icon
189
British American Tobacco
BTI
$123B
$1.74M 0.12%
30,103
+3,849
+15% +$242K
SCHW
190
Charles Schwab
SCHW
$190B
$1.74M 0.12%
33,261
+3,263
+11% +$175K
MAR icon
191
Marriott International
MAR
$91.5B
$1.73M 0.12%
12,739
-473
-4% -$66.3K
SJM icon
192
J.M. Smucker
SJM
$12.9B
$1.72M 0.12%
13,886
+1,977
+17% +$247K
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.71M 0.12%
31,401
+12,341
+65% +$693K
SLB icon
194
SLB Ltd
SLB
$77.2B
$1.71M 0.12%
+26,348
New +$1.84M
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.7M 0.12%
35,853
+18,968
+112% +$899K
EOG icon
196
EOG Resources
EOG
$74.3B
$1.69M 0.12%
16,025
+49
+0.3% +$5.28K
ANET icon
197
Arista Networks
ANET
$263B
$1.68M 0.12%
105,360
+6,464
+7% +$109K
CVS icon
198
CVS Health
CVS
$121B
$1.66M 0.11%
26,760
+1,181
+5% +$84.7K
CCI icon
199
Crown Castle
CCI
$32.4B
$1.63M 0.11%
+14,868
New +$1.61M
IYJ icon
200
iShares US Industrials ETF
IYJ
$1.96B
$1.61M 0.11%
22,226
+1,212
+6% +$91.2K
6 7
8
9 10

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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P
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Steward Partners Investment Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Steward Partners Investment Advisory held 2,444 positions worth $1.46B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steward Partners Investment Advisory deployed $170M of net new capital in Q1 2018, opening 496 new positions and adding to 740 existing holdings. Its largest new stake was Eaton: 63,778 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $9.31M trimmed.

  • Steward Partners Investment Advisory's largest Q1 2018 buy was Eaton: 63,778 shares worth $5.1M.
  • Steward Partners Investment Advisory added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $8.21M increase.
  • Steward Partners Investment Advisory's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $9.31M.
  • Steward Partners Investment Advisory fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2018, selling an estimated $294K.
  • Steward Partners Investment Advisory's ten largest holdings make up 21% of its $1.46B portfolio in Q1 2018.
  • Steward Partners Investment Advisory opened 496 new positions and closed 104 in Q1 2018.
  • Steward Partners Investment Advisory's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2018, filed 20 Apr 2018.