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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
RIOT icon
2276
Riot Platforms
RIOT
$7.6B
– –
-165
Closed -$4K
RMBS icon
2277
Rambus
RMBS
$10.5B
$0 ﹤0.01%
40
– –
RMR icon
2278
The RMR Group
RMR
$337M
$0 ﹤0.01%
13
– –
RRX icon
2279
Regal Rexnord
RRX
$11.5B
$0 ﹤0.01%
13
-10
-43% -$752
RWT
2280
Redwood Trust
RWT
$588M
$0 ﹤0.01%
+57
New +$856
SANM icon
2281
Sanmina
SANM
$10.9B
– –
-113
Closed -$3K
SBRA icon
2282
Sabra Healthcare REIT
SBRA
$5.07B
$0 ﹤0.01%
+23
New +$405
SBR
2283
Sabine Royalty Trust
SBR
$1.06B
– –
-500
Closed -$22K
SEED icon
2284
Origin Agritech
SEED
$12.5M
$0 ﹤0.01%
+5
New +$48
SF
2285
Stifel
SF
$12.7B
– –
-11
Closed –
SITC icon
2286
SITE Centers
SITC
$155M
$0 ﹤0.01%
+57
New +$573
SLS icon
2287
SELLAS Life Sciences
SLS
$2.17B
$0 ﹤0.01%
1
– –
SLRC icon
2288
SLR Investment Corp
SLRC
$706M
– –
-1,000
Closed -$20K
SON icon
2289
Sonoco
SON
$5.71B
$0 ﹤0.01%
17
– –
SOS
2290
SOS Limited
SOS
$13.8M
– –
0
– –
SR icon
2291
Spire
SR
$4.87B
– –
-200
Closed -$15K
STIP icon
2292
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-196
Closed -$19K
SVM
2293
Silvercorp Metals
SVM
$2.79B
$0 ﹤0.01%
+200
New +$529
TAN icon
2294
Invesco Solar ETF
TAN
$1.38B
$0 ﹤0.01%
31
– –
TAP icon
2295
Molson Coors Class B
TAP
$7.83B
$0 ﹤0.01%
11
-9
-45% -$720
TDW icon
2296
Tidewater
TDW
$4.54B
– –
-39
Closed –
TEO icon
2297
Telecom Argentina
TEO
$5.81B
$0 ﹤0.01%
1
– –
TGI
2298
DELISTED
Triumph Group
TGI
– –
-14
Closed –
TGNA
2299
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
58
– –
THW
2300
abrdn World Healthcare Fund
THW
$560M
– –
-2,000
Closed -$27K
90 91
92
93 94

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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.