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
DS
2051
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
+500
New +$2.55K
Y
2052
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
4
– –
ACC
2053
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+76
New +$2.87K
DISCK
2054
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+134
New +$3K
FLOW
2055
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
45
– –
HRC
2056
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
34
– –
STAY
2057
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
+139
New +$2.75K
MIK
2058
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
103
+13
+14% +$311
DNKN
2059
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+50
New +$3.1K
PRPLW
2060
DELISTED
Purple Innovation, Inc.
PRPLW
$2K ﹤0.01%
+3,000
New +$2.95K
MNK
2061
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+187
New +$3.37K
MCRN
2062
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
+123
New +$2.43K
TI.A
2063
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
280
– –
SXCP
2064
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2K ﹤0.01%
+150
New +$2.85K
WFT
2065
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+970
New +$3.1K
ITG
2066
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
131
– –
SN
2067
DELISTED
Sanchez Energy Corporation
SN
$2K ﹤0.01%
+950
New +$3.94K
NFX
2068
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
98
-201
-67% -$5.64K
APB
2069
DELISTED
Asia Pacific Fund
APB
$2K ﹤0.01%
182
– –
COL
2070
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
22
-2,333
-99% -$318K
COTV
2071
DELISTED
Cotiviti Holdings, Inc.
COTV
$2K ﹤0.01%
85
– –
PGH
2072
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
+3,186
New +$2.37K
PFSW
2073
DELISTED
PFSweb, Inc.
PFSW
$2K ﹤0.01%
+300
New +$2.3K
JRO
2074
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2K ﹤0.01%
200
– –
NAVG
2075
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
42
– –
81 82
83
84 85

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.