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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
CVM icon
2201
CEL-SCI Corp
CVM
$25.7M
$0 ﹤0.01%
+1
New +$56
CXH
2202
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-210
Closed -$2K
CYH icon
2203
Community Health Systems
CYH
$417M
$0 ﹤0.01%
5
– –
DBA icon
2204
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-70
Closed -$1K
DEA
2205
Easterly Government Properties
DEA
$1.17B
$0 ﹤0.01%
+18
New +$905
DKS icon
2206
Dick's Sporting Goods
DKS
$18.1B
– –
-800
Closed -$22K
DNOW icon
2207
DNOW Inc
DNOW
$2.94B
$0 ﹤0.01%
71
-131
-65% -$1.43K
DXCM icon
2208
DexCom
DXCM
$34.4B
– –
-72
Closed -$1K
AXIA
2209
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
126
– –
EEFT icon
2210
Euronet Worldwide
EEFT
$2.77B
– –
-5
Closed –
EGY icon
2211
Vaalco Energy
EGY
$596M
$0 ﹤0.01%
590
– –
EPC icon
2212
Edgewell Personal Care
EPC
$1.31B
$0 ﹤0.01%
12
-11
-48% -$593
ERIC icon
2213
Ericsson
ERIC
$33.6B
$0 ﹤0.01%
85
– –
FAB icon
2214
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$0 ﹤0.01%
17
– –
FAX
2215
abrdn Asia-Pacific Income Fund
FAX
$598M
– –
-276
Closed -$8K
FET icon
2216
Forum Energy Technologies
FET
$943M
$0 ﹤0.01%
+4
New +$1.11K
FOXF icon
2217
Fox Factory Holding Corp
FOXF
$890M
– –
-10
Closed –
FRO icon
2218
Frontline
FRO
$9.06B
$0 ﹤0.01%
+200
New +$895
FTEK icon
2219
Fuel Tech
FTEK
$46.5M
$0 ﹤0.01%
600
– –
FUTY icon
2220
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-75
Closed -$2K
FWONA icon
2221
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
22
-17
-44% -$530
GCO icon
2222
Genesco
GCO
$392M
– –
-39
Closed -$1K
GDO
2223
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$0 ﹤0.01%
54
– –
GERN icon
2224
Geron
GERN
$1B
$0 ﹤0.01%
230
– –
GPMT
2225
Granite Point Mortgage Trust
GPMT
$59.3M
$0 ﹤0.01%
+38
New +$653
87 88
89
90 91

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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

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.