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
TNH
2076
DELISTED
Terra Nitrogen
TNH
$2K ﹤0.01%
+32
New +$2.68K
WES
2077
DELISTED
Western Gas Partners Lp
WES
$2K ﹤0.01%
+50
New +$2.43K
ADNT icon
2078
Adient
ADNT
$1.54B
$1K ﹤0.01%
+17
New +$1.13K
AJG icon
2079
Arthur J. Gallagher & Co
AJG
$65B
$1K ﹤0.01%
+28
New +$1.89K
DCH
2080
Dauch Corp
DCH
$1.6B
$1K ﹤0.01%
100
– –
AYI icon
2081
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
10
– –
BBVA icon
2082
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1K ﹤0.01%
+169
New +$1.45K
BEP icon
2083
Brookfield Renewable
BEP
$10.6B
$1K ﹤0.01%
+94
New +$1.61K
BG icon
2084
Bunge Global
BG
$21.7B
$1K ﹤0.01%
+20
New +$1.51K
BIP icon
2085
Brookfield Infrastructure Partners
BIP
$18.4B
$1K ﹤0.01%
+67
New +$1.66K
BLOK icon
2086
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1K ﹤0.01%
+100
New +$1.99K
BNDX icon
2087
Vanguard Total International Bond ETF
BNDX
$83B
$1K ﹤0.01%
33
+23
+230% +$1.25K
BSBR icon
2088
Santander
BSBR
$43.2B
$1K ﹤0.01%
105
– –
BWZ icon
2089
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$1K ﹤0.01%
49
-164
-77% -$5.4K
CBRL icon
2090
Cracker Barrel
CBRL
$1.31B
$1K ﹤0.01%
9
-392
-98% -$65K
CCJ icon
2091
Cameco
CCJ
$42.6B
$1K ﹤0.01%
+201
New +$1.86K
COTY icon
2092
Coty
COTY
$2.42B
$1K ﹤0.01%
+105
New +$2.06K
CRNT icon
2093
Ceragon Networks
CRNT
$198M
$1K ﹤0.01%
+500
New +$1.23K
CRTO icon
2094
Criteo S.A. Ordinary Shares
CRTO
$915M
$1K ﹤0.01%
44
– –
CSTM icon
2095
Constellium
CSTM
$3.95B
$1K ﹤0.01%
+170
New +$2.07K
CUK
2096
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
27
– –
CWST icon
2097
Casella Waste Systems
CWST
$5.79B
$1K ﹤0.01%
75
-400
-84% -$9.8K
DBEF icon
2098
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$1K ﹤0.01%
65
-250
-79% -$7.86K
DBX icon
2099
Dropbox
DBX
$7.81B
$1K ﹤0.01%
+60
New +$1.81K
DEI icon
2100
Douglas Emmett
DEI
$1.99B
$1K ﹤0.01%
+37
New +$1.39K
82 83
84
85 86

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.