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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
HA
2326
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-75
Closed -$2K
CTR
2327
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-10
Closed –
MODN
2328
DELISTED
MODEL N, INC.
MODN
– –
-80
Closed -$1K
MTBL
2329
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
233
– –
NM.PRG
2330
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
– –
-500
Closed -$8K
NM.PRH
2331
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-2,000
Closed -$32K
VRTV
2332
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
-23
-64% -$699
AVID
2333
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
34
– –
LTRPA
2334
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
10
-2
-17% -$21
ACGN
2335
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
2
– –
TDW.WS.A
2336
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-64
Closed –
TDW.WS.B
2337
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-70
Closed –
AUD
2338
DELISTED
Audacy, Inc.
AUD
– –
-511
Closed -$5K
SMTS
2339
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$0 ﹤0.01%
+200
New +$497
CFMS
2340
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
4
– –
SHI
2341
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-91
Closed -$5K
ACH
2342
DELISTED
Alum Corp of China Ltd
ACH
– –
-95
Closed -$1K
BSCL
2343
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-581
Closed -$12K
CLGX
2344
DELISTED
Corelogic, Inc.
CLGX
– –
-300
Closed -$13K
OCSI
2345
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-3,000
Closed -$25K
AIG.WS
2346
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
TCO
2347
DELISTED
Taubman Centers Inc.
TCO
$0 ﹤0.01%
+12
New +$719
HDS
2348
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
26
-91
-78% -$3.43K
MNTA
2349
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-144
Closed -$2K
PSV
2350
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+4
New +$48
92 93
94
95 96

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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.