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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
-0.48%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
PYPL icon
201
PayPal
PYPL
$50.5B
$1.6M 0.11%
21,044
-2,222
-10% -$176K
BX icon
202
Blackstone
BX
$110B
$1.57M 0.11%
+49,216
New +$1.68M
MDT icon
203
Medtronic
MDT
$116B
$1.56M 0.11%
+19,416
New +$1.6M
UPS icon
204
United Parcel Service
UPS
$88.8B
$1.56M 0.11%
14,879
-18,347
-55% -$2.12M
NKE icon
205
Nike
NKE
$61.3B
$1.55M 0.11%
23,378
-2,427
-9% -$160K
DUK icon
206
Duke Energy
DUK
$96.1B
$1.54M 0.11%
19,918
+876
+5% +$67.7K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.54M 0.11%
18,867
+18,492
+4,931% +$1.52M
BAC.WS.A
208
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.54M 0.11%
84,744
-51,202
-38% -$1M
XSLV icon
209
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.53M 0.1%
+34,043
New +$1.54M
XMLV icon
210
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.53M 0.1%
+34,161
New +$1.53M
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.5M 0.1%
85,380
-152,403
-64% -$2.74M
MSI icon
212
Motorola Solutions
MSI
$77.3B
$1.5M 0.1%
14,221
-256
-2% -$26.2K
CME icon
213
CME Group
CME
$93.2B
$1.49M 0.1%
9,181
-773
-8% -$123K
VIGI icon
214
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.45M 0.1%
+22,439
New +$1.49M
ECON icon
215
Columbia Emerging Markets Consumer ETF
ECON
$304M
$1.44M 0.1%
54,442
+11,229
+26% +$314K
D icon
216
Dominion Energy
D
$59.9B
$1.43M 0.1%
21,264
+2,413
+13% +$178K
QDF icon
217
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.43M 0.1%
32,714
+13,023
+66% +$590K
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.4M 0.1%
16,144
+780
+5% +$68K
IHDG icon
219
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.39M 0.1%
44,953
+24,615
+121% +$770K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 0.1%
35,988
+7,312
+25% +$288K
PCY icon
221
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.37M 0.09%
48,628
-12,859
-21% -$369K
EMLP icon
222
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.35M 0.09%
61,462
+9,795
+19% +$230K
PRU icon
223
Prudential Financial
PRU
$42.2B
$1.34M 0.09%
12,931
-114
-0.9% -$12.8K
NSC icon
224
Norfolk Southern
NSC
$75.2B
$1.33M 0.09%
9,824
-412
-4% -$59.3K
SO icon
225
Southern Company
SO
$106B
$1.33M 0.09%
29,729
-12,768
-30% -$567K
7 8
9
10 11

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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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
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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.