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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+39.83%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$442M
Cap. Flow
+$423M
Cap. Flow %
64.05%
Top 10 Hldgs %
24.39%
Holding
1,638
New
654
Increased
480
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
AAPL icon
Apple
AAPL
+$17.1M
3
AMZN icon
Amazon
AMZN
+$15.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
2
TTE icon
TotalEnergies
TTE
+$1.12M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$908K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$727K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$657K

Sector Composition

Rank Sector Weight
1 Financials 9.73%
2 Technology 8.33%
3 Consumer Discretionary 8.29%
4 Communication Services 7.6%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLQ
201
Clough Global Equity Fund
GLQ
$157M
$481K 0.07%
+38,066
New +$452K
DGX icon
202
Quest Diagnostics
DGX
$26.2B
$471K 0.07%
4,800
+409
+9% +$39K
FRC
203
DELISTED
First Republic Bank
FRC
$468K 0.07%
4,991
+4,637
+1,310% +$436K
GOVT icon
204
iShares US Treasury Bond ETF
GOVT
$43.6B
$466K 0.07%
18,607
+6,922
+59% +$173K
ANDV
205
DELISTED
Andeavor
ANDV
$457K 0.07%
5,639
+5,447
+2,837% +$456K
CRM icon
206
Salesforce
CRM
$162B
$445K 0.07%
5,401
+2,513
+87% +$201K
APC
207
DELISTED
Anadarko Petroleum
APC
$444K 0.07%
7,164
+6,124
+589% +$407K
GSK icon
208
GSK
GSK
$104B
$442K 0.07%
8,403
+5,253
+167% +$266K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77.4B
$439K 0.07%
13,360
+3,536
+36% +$113K
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$437K 0.07%
3,952
-187
-5% -$20.6K
VFC icon
211
VF Corp
VFC
$5.86B
$435K 0.07%
8,415
+303
+4% +$14.9K
MUR icon
212
Murphy Oil
MUR
$5.09B
$434K 0.07%
+15,195
New +$438K
TRN icon
213
Trinity Industries
TRN
$2.3B
$434K 0.07%
+22,707
New +$447K
AES.PRC.CL
214
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$430K 0.07%
+8,421
New +$427K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$427K 0.06%
5,745
+3,451
+150% +$252K
FLG
216
Flagstar Bank National Association
FLG
$5.84B
$421K 0.06%
10,066
+8,967
+816% +$404K
LOW icon
217
Lowe's Companies
LOW
$123B
$418K 0.06%
5,088
+1,888
+59% +$145K
QAI icon
218
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$418K 0.06%
14,398
-9,415
-40% -$272K
VGT icon
219
Vanguard Information Technology ETF
VGT
$147B
$412K 0.06%
24,344
+21,432
+736% +$350K
NVS icon
220
Novartis
NVS
$298B
$411K 0.06%
6,183
+730
+13% +$48.6K
PZA icon
221
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$408K 0.06%
+16,329
New +$408K
IBB icon
222
iShares Biotechnology ETF
IBB
$9.82B
$402K 0.06%
+4,122
New +$395K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$401K 0.06%
3,402
+48
+1% +$5.64K
HSY icon
224
Hershey
HSY
$36.7B
$398K 0.06%
+3,650
New +$391K
TWX
225
DELISTED
Time Warner Inc
TWX
$397K 0.06%
4,072
+1,265
+45% +$122K
7 8
9
10 11

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MIM
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Select Equity Group
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
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A
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Steward Partners Investment Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Steward Partners Investment Advisory held 1,638 positions worth $661M, up 202% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steward Partners Investment Advisory deployed $423M of net new capital in Q1 2017, opening 654 new positions and adding to 480 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 121,055 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.64M trimmed.

  • Steward Partners Investment Advisory's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 121,055 shares worth $13.9M.
  • Steward Partners Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $26.3M increase.
  • Steward Partners Investment Advisory's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.64M.
  • Steward Partners Investment Advisory fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $647K.
  • Steward Partners Investment Advisory's ten largest holdings make up 24% of its $661M portfolio in Q1 2017.
  • Steward Partners Investment Advisory opened 654 new positions and closed 38 in Q1 2017.
  • Steward Partners Investment Advisory's portfolio value rose 202% quarter-over-quarter to $661M.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2017, filed 22 Nov 2017.