Steward Partners Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
| 3 |
Eaton
ETN
|
+$5.23M |
| 4 |
Broadcom
AVGO
|
+$5.2M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.31M |
| 2 |
Mohawk Industries
MHK
|
+$4.42M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.79M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.01M |
| 5 |
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% |
Similar funds
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.