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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
TTPH
2351
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-110
Closed -$13K
SDRL
2352
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+10
New +$692
QHC
2353
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
4
– –
S
2354
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
167
– –
PKD
2355
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
7
– –
LKSD
2356
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
15
– –
NTC
2357
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-3,691
Closed -$43K
MDSO
2358
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-67
Closed -$4K
NRE
2359
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
25
– –
USG
2360
DELISTED
Usg
USG
– –
-20
Closed –
AHL
2361
DELISTED
ASPEN Insurance Holding Limited
AHL
$0 ﹤0.01%
+18
New +$706
HES.PRA
2362
DELISTED
Hess Corporation
HES.PRA
$0 ﹤0.01%
+12
New +$702
CYHHZ
2363
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
77
– –
ARII
2364
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
20
– –
SHLD
2365
DELISTED
Sears Holding Corporation
SHLD
– –
-6,100
Closed -$21K
WEB
2366
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
13
– –
SYNT
2367
DELISTED
Syntel Inc
SYNT
$0 ﹤0.01%
36
– –
NEE.PRQ
2368
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-22
Closed -$1K
KODK.WS
2369
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
3
– –
AGC
2370
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-6
Closed –
NSM
2371
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
13
– –
IMNP
2372
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$0 ﹤0.01%
250
– –
KND
2373
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
2
– –
LAYN
2374
DELISTED
Layne Christensen Co
LAYN
$0 ﹤0.01%
40
– –
WIN
2375
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
35
-2
-5% -$16
93 94
95
96 97

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MIM
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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.