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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$326M
Cap. Flow
+$266M
Cap. Flow %
20.36%
Top 10 Hldgs %
21.77%
Holding
2,036
New
291
Increased
809
Reduced
271
Closed
83

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
2
AAPL icon
Apple
AAPL
+$9.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.93M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$2.9M
2
UPS icon
United Parcel Service
UPS
+$1.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
MBB icon
iShares MBS ETF
MBB
+$925K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 8.2%
3 Consumer Discretionary 7.94%
4 Communication Services 6.9%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUBK
1976
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
14
– –
IPXL
1977
DELISTED
Impax Laboratories, Inc.
IPXL
$0 ﹤0.01%
+41
New +$752
NVIV
1978
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CGI
1979
DELISTED
Celadon Group Inc
CGI
– –
-100
Closed –
SWNC
1980
DELISTED
Southwestern Energy Company
SWNC
$0 ﹤0.01%
+25
New +$333
NTL
1981
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-1
Closed –
FNFV
1982
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-207
Closed -$3K
BRCD
1983
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-273
Closed -$3K
LVLT
1984
DELISTED
Level 3 Communications Inc
LVLT
– –
-816
Closed -$43K
SCLN
1985
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-250
Closed -$2K
KITE
1986
DELISTED
Kite Pharma, Inc.
KITE
– –
-20
Closed -$3K
CRC
1987
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
37
+18
+95% +$253
OIBR.C
1988
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
PDLI
1989
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
235
– –
GFA
1990
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
74
– –
KODK.WS.A
1991
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
3
– –
BCR
1992
DELISTED
CR Bard Inc.
BCR
– –
-314
Closed -$100K
DCOM
1993
DELISTED
Dime Community Bancshares
DCOM
– –
-265
Closed -$5K
DO
1994
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
25
– –
GCVRZ
1995
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
101
– –
XLFS
1996
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-180
Closed -$9K
UTG.RT
1997
DELISTED
Reaves Utility Income Fund
UTG.RT
– –
-16,680
Closed -$6K
76 77 78 79
80

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Steward Partners Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Steward Partners Investment Advisory held 2,036 positions worth $1.31B, up 33% from $982M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Steward Partners Investment Advisory deployed $266M of net new capital in Q4 2017, opening 291 new positions and adding to 809 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 76,315 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applied Optoelectronics, an estimated $2.9M trimmed.

  • Steward Partners Investment Advisory's largest Q4 2017 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 76,315 shares worth $4.76M.
  • Steward Partners Investment Advisory added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $9.6M increase.
  • Steward Partners Investment Advisory's biggest Q4 2017 reduction was Applied Optoelectronics, cutting an estimated $2.9M.
  • Steward Partners Investment Advisory fully exited iShares US Healthcare Providers ETF in Q4 2017, selling an estimated $130K.
  • Steward Partners Investment Advisory's ten largest holdings make up 22% of its $1.31B portfolio in Q4 2017.
  • Steward Partners Investment Advisory opened 291 new positions and closed 83 in Q4 2017.
  • Steward Partners Investment Advisory's portfolio value rose 33% quarter-over-quarter to $1.31B.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2017, filed 19 Jan 2018.