We are live on ! Find out more
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
MLCO icon
2001
Melco Resorts & Entertainment
MLCO
$2.14B
$2K ﹤0.01%
86
-991
-92% -$27.8K
MTW icon
2002
Manitowoc
MTW
$753M
$2K ﹤0.01%
75
– –
NAT icon
2003
Nordic American Tanker
NAT
$1.4B
$2K ﹤0.01%
+1,035
New +$2.37K
NICE icon
2004
Nice
NICE
$6.17B
$2K ﹤0.01%
28
+15
+115% +$1.4K
NPV icon
2005
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$2K ﹤0.01%
200
– –
NXST icon
2006
Nexstar Media Group
NXST
$5.81B
$2K ﹤0.01%
+34
New +$2.5K
PAI
2007
Western Asset Investment Grade Income Fund
PAI
$114M
$2K ﹤0.01%
169
– –
PCH
2008
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
+48
New +$2.5K
PDI icon
2009
PIMCO Dynamic Income Fund
PDI
$7.33B
$2K ﹤0.01%
65
– –
IMVP
2010
Invesco India ETF
IMVP
$108M
$2K ﹤0.01%
+90
New +$2.36K
PTEN icon
2011
Patterson-UTI
PTEN
$4.16B
$2K ﹤0.01%
+125
New +$2.61K
RDOG icon
2012
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$2K ﹤0.01%
55
– –
REXR icon
2013
Rexford Industrial Realty
REXR
$8.12B
$2K ﹤0.01%
+92
New +$2.6K
RL icon
2014
Ralph Lauren
RL
$23.1B
$2K ﹤0.01%
24
– –
RLI icon
2015
RLI Corp
RLI
$5.87B
$2K ﹤0.01%
80
– –
RM icon
2016
Regional Management Corp
RM
$301M
$2K ﹤0.01%
71
– –
SCHB icon
2017
Schwab US Broad Market ETF
SCHB
$45.2B
$2K ﹤0.01%
204
– –
SCHH icon
2018
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
112
– –
SFL icon
2019
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
+200
New +$2.99K
SIG icon
2020
Signet Jewelers
SIG
$3.6B
$2K ﹤0.01%
+76
New +$3.77K
SNX icon
2021
TD Synnex
SNX
$20.4B
$2K ﹤0.01%
34
+4
+13% +$249
SOHO
2022
DELISTED
Sotherly Hotels
SOHO
$2K ﹤0.01%
+414
New +$2.58K
SXC icon
2023
SunCoke Energy
SXC
$788M
$2K ﹤0.01%
220
-166
-43% -$1.89K
SYNA icon
2024
Synaptics
SYNA
$4.2B
$2K ﹤0.01%
62
-64
-51% -$2.9K
TCPC icon
2025
BlackRock TCP Capital
TCPC
$353M
$2K ﹤0.01%
156
-29
-16% -$426
79 80
81
82 83

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.