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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
MTX icon
2251
Minerals Technologies
MTX
$2.28B
– –
-250
Closed -$17K
MYO icon
2252
Myomo
MYO
$57.8M
$0 ﹤0.01%
8
– –
NVRI icon
2253
Enviri
NVRI
$563M
– –
-21
Closed –
NWN icon
2254
Northwest Natural Holdings
NWN
$2.12B
$0 ﹤0.01%
3
– –
NWS icon
2255
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
10
– –
OCSL icon
2256
Oaktree Specialty Lending
OCSL
$1.12B
– –
-6,000
Closed -$88K
OII icon
2257
Oceaneering
OII
$5B
– –
-100
Closed -$2K
ONB icon
2258
Old National Bancorp
ONB
$10.3B
– –
-275
Closed -$4K
OTEX icon
2259
Open Text
OTEX
$5.67B
$0 ﹤0.01%
+8
New +$279
PALI icon
2260
Palisade Bio
PALI
$356M
– –
0
– –
PEN icon
2261
Penumbra
PEN
$12.8B
– –
-23
Closed -$2K
PFX icon
2262
PhenixFIN
PFX
$88.9M
$0 ﹤0.01%
1
-500
-100% -$45.8K
PK icon
2263
Park Hotels & Resorts
PK
$2.92B
$0 ﹤0.01%
+15
New +$414
PLAY icon
2264
Dave & Buster's
PLAY
$353M
– –
-64
Closed -$3K
PMF
2265
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-230
Closed -$2K
PNNT
2266
Pennant Park Investment Corp
PNNT
$245M
– –
-1,000
Closed -$6K
PPLT
2267
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
– –
-1,130
Closed -$9K
PSEC icon
2268
Prospect Capital
PSEC
$1.15B
– –
-5,500
Closed -$37K
QGEN icon
2269
Qiagen
QGEN
$8.79B
$0 ﹤0.01%
+23
New +$808
RBBN icon
2270
Ribbon Communications
RBBN
$365M
$0 ﹤0.01%
20
– –
RCS
2271
PIMCO Strategic Income Fund
RCS
$250M
$0 ﹤0.01%
100
– –
RDN icon
2272
Radian Group
RDN
$4.86B
$0 ﹤0.01%
+31
New +$652
REGL icon
2273
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-5,403
Closed -$294K
RES icon
2274
RPC Inc
RES
$1.39B
– –
-65
Closed -$1K
RFL icon
2275
Rafael Holdings
RFL
$102M
$0 ﹤0.01%
+66
New +$312
89 90
91
92 93

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.