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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
TK icon
2301
Teekay
TK
$991M
$0 ﹤0.01%
+72
New +$622
TKR icon
2302
Timken Company
TKR
$8.91B
$0 ﹤0.01%
+12
New +$578
TMQ
2303
Trilogy Metals
TMQ
$679M
$0 ﹤0.01%
+649
New +$895
TRU icon
2304
TransUnion
TRU
$15.4B
– –
-5
Closed –
TTC icon
2305
Toro Company
TTC
$9.41B
– –
-84
Closed -$5K
TTEC icon
2306
TTEC Holdings
TTEC
$85.3M
– –
-41
Closed -$1K
TURN
2307
DELISTED
180 Degree Capital
TURN
– –
-1,000
Closed -$5K
TXMD icon
2308
TherapeuticsMD
TXMD
$24M
– –
-36
Closed -$10K
UHAL icon
2309
U-Haul Holding Co
UHAL
$14.3B
– –
-10
Closed –
UNG icon
2310
United States Natural Gas Fund
UNG
$494M
$0 ﹤0.01%
8
– –
VEEV icon
2311
Veeva Systems
VEEV
$38.4B
– –
-152
Closed -$8K
VICI icon
2312
VICI Properties
VICI
$28.6B
$0 ﹤0.01%
+19
New +$372
VIXY icon
2313
ProShares VIX Short-Term Futures ETF
VIXY
$195M
– –
-21
Closed -$39K
VMC icon
2314
Vulcan Materials
VMC
$37.3B
– –
-10
Closed -$1K
VOYA icon
2315
Voya Financial
VOYA
$8.9B
– –
-2,699
Closed -$133K
VRP icon
2316
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-472
Closed -$12K
WAL icon
2317
Western Alliance Bancorporation
WAL
$8.89B
– –
-15
Closed –
WEA
2318
Western Asset Premier Bond Fund
WEA
$125M
$0 ﹤0.01%
9
– –
WPRT
2319
Westport Fuel Systems
WPRT
$36.7M
$0 ﹤0.01%
+20
New +$604
WT icon
2320
WisdomTree
WT
$3.33B
– –
-200
Closed -$2K
PRKS icon
2321
United Parks & Resorts
PRKS
$2B
$0 ﹤0.01%
19
– –
ORKA
2322
Oruka Therapeutics
ORKA
$6.93B
– –
0
– –
MAGN
2323
Magnera Corp
MAGN
$444M
– –
-23
Closed -$6K
LGF.A
2324
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+10
New +$305
AGR
2325
DELISTED
Avangrid, Inc.
AGR
– –
-208
Closed -$10K
91 92
93
94 95

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.