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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
CHUBA
2376
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
6
– –
CHUBK
2377
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
13
-1
-7% -$20
IPXL
2378
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-41
Closed –
NVIV
2379
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
LVNTA
2380
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-194
Closed -$10K
BIVV
2381
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-530
Closed -$28K
SNI
2382
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-63
Closed -$5K
JUNO
2383
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-2,000
Closed -$91K
AGN.PRA
2384
DELISTED
Allergan plc
AGN.PRA
– –
-8
Closed -$4K
STRP
2385
DELISTED
Straight Path Communications Inc.
STRP
– –
-50
Closed -$9K
RGC
2386
DELISTED
Regal Entertainment Group
RGC
– –
-155
Closed -$3K
CAA
2387
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-261
Closed -$14K
SCMP
2388
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-300
Closed -$5K
BSFT
2389
DELISTED
BroadSoft, Inc.
BSFT
– –
-700
Closed -$38K
TIME
2390
DELISTED
Time Inc.
TIME
– –
-85
Closed -$1K
SWNC
2391
DELISTED
Southwestern Energy Company
SWNC
– –
-25
Closed –
CRC
2392
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
37
– –
EGL
2393
DELISTED
Engility Holdings, Inc.
EGL
– –
-59
Closed -$1K
OIBR.C
2394
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
FBC
2395
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-53
Closed -$1K
DHG
2396
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-625
Closed -$9K
PDLI
2397
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
235
– –
GLOWE
2398
DELISTED
GLOWPOINT INC
GLOWE
$0 ﹤0.01%
+3,000
New –
PEI
2399
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
+5
New +$797
REV
2400
DELISTED
Revlon, Inc.
REV
– –
-200
Closed -$4K
93 94 95
96
97

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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
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.