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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
EQC
2151
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+38
New +$1.13K
PIXY
2152
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
OSG
2153
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
661
-2,112
-76% -$4.92K
ERF
2154
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+158
New +$1.72K
DOOR
2155
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+21
New +$1.41K
BBBY
2156
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
57
– –
CYRN
2157
DELISTED
CYREN Ltd.
CYRN
$1K ﹤0.01%
+35
New +$1.59K
REED
2158
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
20
– –
LCI
2159
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
19
– –
STOR
2160
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+58
New +$1.41K
CEA
2161
DELISTED
China Eastern Airlines
CEA
$1K ﹤0.01%
47
– –
CTT
2162
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
+100
New +$1.29K
RDUS
2163
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
41
– –
CNR
2164
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
66
– –
ARNA
2165
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
50
– –
TLI
2166
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1K ﹤0.01%
100
– –
DLPH
2167
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+24
New +$1.25K
EQM
2168
DELISTED
EQM Midstream Partners, LP
EQM
$1K ﹤0.01%
+18
New +$1.22K
TGE
2169
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1K ﹤0.01%
56
– –
FGP
2170
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
+380
New +$1.48K
MDCO
2171
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
35
– –
ANFI
2172
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
+300
New +$1.24K
VIAB
2173
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
50
-67
-57% -$2.16K
OCLR
2174
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
118
– –
FCE.A
2175
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
+61
New +$1.35K
85 86
87
88 89

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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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.