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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
BTZ icon
1976
BlackRock Credit Allocation Income Trust
BTZ
$963M
$2K ﹤0.01%
180
– –
CGEN icon
1977
Compugen
CGEN
$228M
$2K ﹤0.01%
+500
New +$1.68K
CHT icon
1978
Chunghwa Telecom
CHT
$32.8B
$2K ﹤0.01%
55
– –
CNQ icon
1979
Canadian Natural Resources
CNQ
$98.1B
$2K ﹤0.01%
+149
New +$2.4K
COHU icon
1980
Cohu
COHU
$2.76B
$2K ﹤0.01%
+125
New +$2.78K
CUBE icon
1981
CubeSmart
CUBE
$9.4B
$2K ﹤0.01%
+90
New +$2.45K
CWH icon
1982
Camping World
CWH
$675M
$2K ﹤0.01%
72
– –
DCI icon
1983
Donaldson
DCI
$11.1B
$2K ﹤0.01%
60
– –
EAT icon
1984
Brinker International
EAT
$10.2B
$2K ﹤0.01%
60
-64
-52% -$2.33K
ESGR
1985
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
+12
New +$2.48K
FAD icon
1986
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$2K ﹤0.01%
32
– –
FCFS icon
1987
FirstCash
FCFS
$9.14B
$2K ﹤0.01%
25
– –
FTAI icon
1988
FTAI Aviation
FTAI
$22.2B
$2K ﹤0.01%
+176
New +$2.59K
GEF icon
1989
Greif
GEF
$5.03B
$2K ﹤0.01%
43
-51
-54% -$2.88K
GHYG icon
1990
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
45
– –
HCI icon
1991
HCI Group
HCI
$2.32B
$2K ﹤0.01%
55
– –
IDCC icon
1992
InterDigital
IDCC
$8.88B
$2K ﹤0.01%
30
– –
ITT icon
1993
ITT
ITT
$19.4B
$2K ﹤0.01%
53
– –
JKS
1994
JinkoSolar
JKS
$853M
$2K ﹤0.01%
130
– –
OPLN
1995
Openlane
OPLN
$4.33B
$2K ﹤0.01%
+111
New +$2.24K
KRO icon
1996
KRONOS Worldwide
KRO
$996M
$2K ﹤0.01%
101
– –
LCTX icon
1997
Lineage Cell Therapeutics
LCTX
$268M
$2K ﹤0.01%
1,143
– –
LFUS icon
1998
Littelfuse
LFUS
$11.4B
$2K ﹤0.01%
13
– –
LPX icon
1999
Louisiana-Pacific
LPX
$5.18B
$2K ﹤0.01%
86
– –
LZB icon
2000
La-Z-Boy
LZB
$1.67B
$2K ﹤0.01%
100
– –
78 79
80
81 82

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.