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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
HGV icon
2226
Hilton Grand Vacations
HGV
$3.4B
$0 ﹤0.01%
20
– –
HMY icon
2227
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
1
– –
HOUS
2228
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
22
– –
HPF
2229
John Hancock Preferred Income Fund II
HPF
$346M
– –
-1,739
Closed -$37K
IDT icon
2230
IDT Corp
IDT
$1.62B
$0 ﹤0.01%
130
-24
-16% -$219
IGF icon
2231
iShares Global Infrastructure ETF
IGF
$10.7B
$0 ﹤0.01%
10
– –
INKM icon
2232
State Street Income Allocation ETF
INKM
$75.3M
$0 ﹤0.01%
10
– –
ISCV icon
2233
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$0 ﹤0.01%
18
– –
ITUB icon
2234
Itaú Unibanco
ITUB
$82.3B
– –
-579
Closed -$3K
JACK icon
2235
Jack in the Box
JACK
$360M
– –
-62
Closed -$6K
KBWY icon
2236
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
– –
-1,328
Closed -$47K
KMPR icon
2237
Kemper
KMPR
$1.58B
– –
-17
Closed -$1K
KODK icon
2238
Kodak
KODK
$972M
$0 ﹤0.01%
1
– –
LAUR icon
2239
Laureate Education
LAUR
$5.05B
$0 ﹤0.01%
+51
New +$717
LEN.B icon
2240
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
16
-13
-45% -$619
LILA icon
2241
Liberty Latin America Class A
LILA
$1.7B
$0 ﹤0.01%
+9
New +$125
LILAK icon
2242
Liberty Latin America Class C
LILAK
$1.68B
$0 ﹤0.01%
+21
New +$387
LMAT icon
2243
LeMaitre Vascular
LMAT
$1.84B
– –
-21
Closed –
LOPE icon
2244
Grand Canyon Education
LOPE
$3.69B
$0 ﹤0.01%
+8
New +$773
MANH icon
2245
Manhattan Associates
MANH
$11.2B
– –
-44
Closed -$2K
MBOT icon
2246
Microbot Medical
MBOT
$117M
$0 ﹤0.01%
67
– –
MNKD icon
2247
MannKind Corp
MNKD
$1.25B
– –
-2,500
Closed -$6.73K
MNRO icon
2248
Monro
MNRO
$356M
– –
-6
Closed –
MOH icon
2249
Molina Healthcare
MOH
$10.5B
– –
-8
Closed –
MTG icon
2250
MGIC Investment
MTG
$6.29B
$0 ﹤0.01%
42
-245
-85% -$3.47K
88 89
90
91 92

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.