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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
TEF
2026
DELISTED
Telefonica
TEF
$2K ﹤0.01%
317
– –
TFI icon
2027
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$2K ﹤0.01%
59
-1,833
-97% -$88.2K
TRVG
2028
trivago
TRVG
$365M
$2K ﹤0.01%
+80
New +$3.15K
TYL icon
2029
Tyler Technologies
TYL
$13.5B
$2K ﹤0.01%
13
– –
UEC icon
2030
Uranium Energy
UEC
$5.54B
$2K ﹤0.01%
2,000
– –
UMBF icon
2031
UMB Financial
UMBF
$11.5B
$2K ﹤0.01%
28
– –
USCI icon
2032
US Commodity Index
USCI
$374M
$2K ﹤0.01%
53
– –
VC icon
2033
Visteon
VC
$2.86B
$2K ﹤0.01%
20
– –
VERI icon
2034
Veritone
VERI
$139M
$2K ﹤0.01%
+150
New +$2.66K
VNO icon
2035
Vornado Realty Trust
VNO
$7.41B
$2K ﹤0.01%
+31
New +$2.15K
VRTS icon
2036
Virtus Investment Partners
VRTS
$1.14B
$2K ﹤0.01%
18
– –
VVV icon
2037
Valvoline
VVV
$4.31B
$2K ﹤0.01%
125
– –
VVX icon
2038
V2X
VVX
$2.55B
$2K ﹤0.01%
60
– –
XES icon
2039
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$2K ﹤0.01%
20
+14
+233% +$2.29K
TXNM
2040
TXNM Energy Inc
TXNM
$5.91B
$2K ﹤0.01%
73
– –
UCB
2041
United Community Banks
UCB
$4.43B
$2K ﹤0.01%
75
– –
AY
2042
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
+132
New +$2.68K
PRMW
2043
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
+200
New +$3.17K
NTBL
2044
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
+36
New +$7.25K
AMJ
2045
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
VJET
2046
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
120
– –
NM
2047
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
+250
New +$3.09K
SYNH
2048
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
75
-330
-81% -$12.9K
ATCO
2049
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
+322
New +$2.19K
VIVO
2050
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+200
New +$2.96K
80 81
82
83 84

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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
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.