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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
+5.6%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$442M
(+202%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
64.62%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,638
New
654
Increased
481
Reduced
79
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
Apple
AAPL
|
+$17.1M |
| 3 |
Amazon
AMZN
|
+$15.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$13.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.64M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$908K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$727K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$657K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.73% |
| 2 | Technology | 8.33% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $28.9M | 4.38% |
122,730
+113,148
| +1,181% | +$26.3M |
|
|
2
Apple
AAPL
$4.9T
| $27.2M | 4.11% |
756,344
+517,996
| +217% | +$17.1M |
|
|
3
Amazon
AMZN
$2.53T
| $17.3M | 2.61% |
389,360
+369,760
| +1,887% | +$15.4M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $15.6M | 2.36% |
549,464
-59,268
| -10% | -$1.64M |
|
|
5
Meta Platforms (Facebook)
META
$1.37T
| $15M | 2.27% |
105,849
+98,874
| +1,418% | +$13.2M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$81.8B
| $13.9M | 2.1% |
+121,055
| New | +$13.9M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $13M | 1.96% |
305,780
+279,080
| +1,045% | +$11.7M |
|
8
Home Depot
HD
$332B
| $10.7M | 1.62% |
+72,740
| New | +$10.3M |
|
9
Wells Fargo
WFC
$258B
| $10.2M | 1.54% |
182,958
+153,005
| +511% | +$8.68M |
|
10
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $9.49M | 1.44% |
+71,233
| New | +$9.43M |
|
11
Vanguard S&P 500 ETF
VOO
$972B
| $8.57M | 1.3% |
39,597
+34,436
| +667% | +$7.35M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $8.35M | 1.26% |
174,852
+153,828
| +732% | +$7.26M |
|
13
Johnson & Johnson
JNJ
$617B
| $7.99M | 1.21% |
64,169
+23,656
| +58% | +$2.83M |
|
14
Chevron
CVX
$383B
| $7.58M | 1.15% |
70,561
+58,634
| +492% | +$6.58M |
|
15
iShares MSCI EAFE ETF
EFA
$78.5B
| $7.57M | 1.15% |
+121,553
| New | +$7.35M |
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.32M | 1.11% |
+210,204
| New | +$7.22M |
|
17
Microsoft
MSFT
$3.35T
| $7.28M | 1.1% |
110,610
+42,176
| +62% | +$2.7M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.97M | 1.05% |
+84,011
| New | +$6.94M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.92M | 1.05% |
86,845
+27,299
| +46% | +$2.17M |
|
20
iShares Core S&P 500 ETF
IVV
$872B
| $6.72M | 1.02% |
+28,331
| New | +$6.63M |
|
21
ExxonMobil
XOM
$651B
| $6.69M | 1.01% |
81,612
+10,480
| +15% | +$876K |
|
22
Citigroup
C
$222B
| $6.55M | 0.99% |
109,463
+90,024
| +463% | +$5.32M |
|
23
Procter & Gamble
PG
$335B
| $6.45M | 0.98% |
71,823
+12,501
| +21% | +$1.11M |
|
24
GE Aerospace
GE
$368B
| $6.27M | 0.95% |
43,937
+15,038
| +52% | +$2.18M |
|
25
JPMorgan Chase
JPM
$933B
| $6.16M | 0.93% |
70,164
+23,476
| +50% | +$2.07M |
|
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Steward Partners Investment Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, Steward Partners Investment Advisory held 1,638 positions worth $661M, up 202% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Steward Partners Investment Advisory deployed $427M of net new capital in Q1 2017, opening 654 new positions and adding to 481 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 121,055 shares worth $13.9M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.64M trimmed.
- Steward Partners Investment Advisory's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 121,055 shares worth $13.9M.
- Steward Partners Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $26.3M increase.
- Steward Partners Investment Advisory's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.64M.
- Steward Partners Investment Advisory fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $647K.
- Steward Partners Investment Advisory's ten largest holdings make up 24% of its $661M portfolio in Q1 2017.
- Steward Partners Investment Advisory opened 654 new positions and closed 38 in Q1 2017.
- Steward Partners Investment Advisory's portfolio value rose 202% quarter-over-quarter to $661M.
Based on Steward Partners Investment Advisory's 13F filing for Q1 2017, filed 22 Nov 2017.