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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
DSM
2101
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1K ﹤0.01%
200
-15,231
-99% -$120K
EFR
2102
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$1K ﹤0.01%
100
– –
ELS icon
2103
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
+32
New +$1.36K
ENSG icon
2104
The Ensign Group
ENSG
$10.6B
$1K ﹤0.01%
64
– –
ESRT icon
2105
Empire State Realty Trust
ESRT
$836M
$1K ﹤0.01%
+97
New +$1.76K
FIZZ icon
2106
National Beverage
FIZZ
$2.93B
$1K ﹤0.01%
+42
New +$2.07K
FNY icon
2107
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$1K ﹤0.01%
33
– –
FWONK icon
2108
Liberty Media Series C
FWONK
$26B
$1K ﹤0.01%
44
-26
-37% -$860
GATX icon
2109
GATX Corp
GATX
$6.33B
$1K ﹤0.01%
16
– –
GME icon
2110
GameStop
GME
$8.33B
$1K ﹤0.01%
388
– –
GSG icon
2111
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$1K ﹤0.01%
78
-35
-31% -$578
HIMX
2112
Himax Technologies
HIMX
$2.56B
$1K ﹤0.01%
202
– –
HONE
2113
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
180
– –
HYT icon
2114
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1K ﹤0.01%
102
– –
IMAX icon
2115
IMAX
IMAX
$2.92B
$1K ﹤0.01%
+85
New +$1.77K
IMCB icon
2116
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$1K ﹤0.01%
28
– –
IYZ icon
2117
iShares US Telecommunications ETF
IYZ
$1.24B
$1K ﹤0.01%
44
– –
JGH icon
2118
Nuveen Global High Income Fund
JGH
$356M
$1K ﹤0.01%
114
– –
LBRDA icon
2119
Liberty Broadband Class A
LBRDA
$5.29B
$1K ﹤0.01%
19
-12
-39% -$1.07K
LNN icon
2120
Lindsay Corp
LNN
$1.17B
$1K ﹤0.01%
20
– –
MIN
2121
Aberdeen Intermediate Income Fund
MIN
$280M
$1K ﹤0.01%
416
+154
+59% +$614
MSD
2122
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1K ﹤0.01%
108
– –
MTLS
2123
Materialise
MTLS
$397M
$1K ﹤0.01%
150
– –
NCMI icon
2124
National CineMedia
NCMI
$252M
$1K ﹤0.01%
+20
New +$1.32K
NNN icon
2125
NNN REIT
NNN
$8.87B
$1K ﹤0.01%
+37
New +$1.44K
83 84
85
86 87

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.