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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
ODP
2126
DELISTED
ODP
ODP
$1K ﹤0.01%
90
-76
-46% -$2.24K
ACH
2127
Accendra Health
ACH
$84.6M
$1K ﹤0.01%
100
– –
ORMP icon
2128
Oramed Pharmaceuticals
ORMP
$182M
$1K ﹤0.01%
300
– –
PBH icon
2129
Prestige Consumer Healthcare
PBH
$2.43B
$1K ﹤0.01%
46
– –
PBP icon
2130
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$1K ﹤0.01%
74
– –
PDM
2131
Piedmont Realty Trust
PDM
$1.2B
$1K ﹤0.01%
+60
New +$1.11K
PHD
2132
DELISTED
Pioneer Floating Rate Fund
PHD
$1K ﹤0.01%
100
– –
PIM
2133
Franklin Master Intermediate Income Trust
PIM
$154M
$1K ﹤0.01%
400
– –
PLUR icon
2134
Pluri
PLUR
$17.9M
$1K ﹤0.01%
14
– –
PLX icon
2135
Protalix BioTherapeutics
PLX
$190M
$1K ﹤0.01%
+200
New +$1.32K
PMT
2136
PennyMac Mortgage Investment
PMT
$828M
$1K ﹤0.01%
+76
New +$1.27K
PRGS icon
2137
Progress Software
PRGS
$1.83B
$1K ﹤0.01%
30
– –
SPCB icon
2138
SuperCom
SPCB
$70.3M
$1K ﹤0.01%
+3
New +$1.91K
SPXC icon
2139
SPX Corp
SPXC
$10.6B
$1K ﹤0.01%
45
– –
TGLS icon
2140
Tecnoglass Holdings Inc.
TGLS
$1.87B
$1K ﹤0.01%
+175
New +$1.57K
TOVX icon
2141
Theriva Biologics
TOVX
$10.6M
$1K ﹤0.01%
1
– –
TRI icon
2142
Thomson Reuters
TRI
$46B
$1K ﹤0.01%
+34
New +$1.63K
USFD icon
2143
US Foods
USFD
$23.8B
$1K ﹤0.01%
50
– –
VRE
2144
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+77
New +$1.45K
XIN
2145
DELISTED
Xinyuan Real Estate
XIN
$1K ﹤0.01%
30
– –
ZBRA icon
2146
Zebra Technologies
ZBRA
$18B
$1K ﹤0.01%
14
– –
ZDGE icon
2147
Zedge
ZDGE
$38.9M
$1K ﹤0.01%
468
– –
LFWD icon
2148
ReWalk Robotics
LFWD
$22.2M
– –
0
– –
XIFR
2149
XPLR Infrastructure LP
XIFR
$1.09B
$1K ﹤0.01%
+50
New +$2.02K
LGF.B
2150
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+74
New +$2.12K
84 85
86
87 88

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.