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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
+6.2%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$326M
(+33%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
2,036
New
291
Increased
809
Reduced
271
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.6M |
| 2 |
Apple
AAPL
|
+$9.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.93M |
| 4 |
Microsoft
MSFT
|
+$6.86M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$2.9M |
| 2 |
United Parcel Service
UPS
|
+$1.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 5 |
iShares MBS ETF
MBB
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$30.6B
| $1.32M | 0.1% |
4,161
+1,629
| +64% | +$523K |
|
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $1.31M | 0.1% |
15,364
+1,110
| +8% | +$92.8K |
|
203
Motorola Solutions
MSI
$76.5B
| $1.31M | 0.1% |
14,477
+14,439
| +37,997% | +$1.31M |
|
204
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.27M | 0.1% |
51,667
+25,041
| +94% | +$617K |
|
205
Novartis
NVS
$298B
| $1.26M | 0.1% |
16,766
+575
| +4% | +$43.4K |
|
206
Corning
GLW
$136B
| $1.24M | 0.09% |
38,659
-319
| -0.8% | -$10K |
|
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.22M | 0.09% |
16,693
+482
| +3% | +$34.7K |
|
208
Columbia Emerging Markets Consumer ETF
ECON
$303M
| $1.22M | 0.09% |
43,213
+40,252
| +1,359% | +$1.12M |
|
209
Kinder Morgan
KMI
$69.9B
| $1.2M | 0.09% |
66,530
-4,167
| -6% | -$74.8K |
|
210
Vanguard Total Bond Market
BND
$161B
| $1.18M | 0.09% |
14,501
-412
| -3% | -$33.7K |
|
211
Nucor
NUE
$62.5B
| $1.17M | 0.09% |
18,425
+100
| +0.5% | +$5.85K |
|
212
PACCAR
PCAR
$69.1B
| $1.14M | 0.09% |
24,129
+399
| +2% | +$18.9K |
|
213
Vanguard Financials ETF
VFH
$13.8B
| $1.13M | 0.09% |
16,176
-47
| -0.3% | -$3.19K |
|
214
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.13M | 0.09% |
23,542
+13,094
| +125% | +$631K |
|
215
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $1.12M | 0.09% |
40,124
+774
| +2% | +$21.1K |
|
216
International Paper
IP
$21.9B
| $1.11M | 0.09% |
20,295
+2,696
| +15% | +$145K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $1.11M | 0.09% |
5,921
-570
| -9% | -$106K |
|
218
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.11M | 0.08% |
8,765
+5,824
| +198% | +$731K |
|
219
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.11M | 0.08% |
34,824
+8,510
| +32% | +$276K |
|
220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.11M | 0.08% |
28,676
-1,460
| -5% | -$55.1K |
|
221
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.09M | 0.08% |
22,295
-7,453
| -25% | -$360K |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.08M | 0.08% |
10,686
+10
| +0.1% | +$982 |
|
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $1.07M | 0.08% |
13,986
+1,264
| +10% | +$95.2K |
|
224
Texas Instruments
TXN
$256B
| $1.07M | 0.08% |
10,225
+886
| +9% | +$86.3K |
|
225
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.05M | 0.08% |
16,881
+721
| +4% | +$45K |
|
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A
Steward Partners Investment Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Steward Partners Investment Advisory held 2,036 positions worth $1.31B, up 33% from $982M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Steward Partners Investment Advisory deployed $266M of net new capital in Q4 2017, opening 291 new positions and adding to 809 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 76,315 shares worth $4.76M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Applied Optoelectronics, an estimated $2.9M trimmed.
- Steward Partners Investment Advisory's largest Q4 2017 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 76,315 shares worth $4.76M.
- Steward Partners Investment Advisory added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $9.6M increase.
- Steward Partners Investment Advisory's biggest Q4 2017 reduction was Applied Optoelectronics, cutting an estimated $2.9M.
- Steward Partners Investment Advisory fully exited iShares US Healthcare Providers ETF in Q4 2017, selling an estimated $130K.
- Steward Partners Investment Advisory's ten largest holdings make up 22% of its $1.31B portfolio in Q4 2017.
- Steward Partners Investment Advisory opened 291 new positions and closed 83 in Q4 2017.
- Steward Partners Investment Advisory's portfolio value rose 33% quarter-over-quarter to $1.31B.
Based on Steward Partners Investment Advisory's 13F filing for Q4 2017, filed 19 Jan 2018.