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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
+6.2%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$326M
Cap. Flow
+$266M
Cap. Flow %
20.36%
Top 10 Hldgs %
21.77%
Holding
2,036
New
291
Increased
809
Reduced
271
Closed
83

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
2
AAPL icon
Apple
AAPL
+$9.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.93M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$2.9M
2
UPS icon
United Parcel Service
UPS
+$1.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
MBB icon
iShares MBS ETF
MBB
+$925K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 8.2%
3 Consumer Discretionary 7.94%
4 Communication Services 6.9%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$49.8M 3.81%
186,751
+25,508
+16% +$6.63M
AAPL icon
2
Apple
AAPL
$4.97T
$48.4M 3.7%
1,143,696
+223,496
+24% +$9.34M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$27.9M 2.13%
157,910
+24,688
+19% +$4.36M
AMZN icon
4
Amazon
AMZN
$2.44T
$27.5M 2.1%
470,640
+14,200
+3% +$781K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$117B
$25.4M 1.94%
755,008
+176,312
+30% +$5.78M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$22.9M 1.75%
486,741
+192,944
+66% +$8.93M
MSFT icon
7
Microsoft
MSFT
$2.9T
$22.4M 1.71%
261,576
+83,625
+47% +$6.86M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$21.9M 1.67%
175,805
+47,702
+37% +$5.78M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$20.4M 1.56%
386,580
+20,900
+6% +$1.08M
HD icon
10
Home Depot
HD
$337B
$18.3M 1.4%
96,713
+11,324
+13% +$1.95M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$16.7M 1.28%
282,585
+9,994
+4% +$583K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.3M 1.17%
231,570
+147,260
+175% +$9.6M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$15.3M 1.17%
56,840
+12,560
+28% +$3.29M
JPM icon
14
JPMorgan Chase
JPM
$916B
$14.4M 1.1%
134,694
+36,658
+37% +$3.71M
BABA icon
15
Alibaba
BABA
$276B
$13.2M 1.01%
76,740
+5,460
+8% +$978K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$12.7M 0.97%
90,607
+4,602
+5% +$641K
UNH icon
17
UnitedHealth
UNH
$382B
$12.3M 0.94%
55,895
+16,132
+41% +$3.42M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$11.8M 0.91%
48,311
+1,228
+3% +$293K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.5M 0.88%
131,782
+16,557
+14% +$1.45M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.1M 0.85%
140,297
+23,514
+20% +$1.87M
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$10.6M 0.81%
195,912
+9,312
+5% +$491K
RTX icon
22
RTX Corp
RTX
$290B
$10.3M 0.79%
127,988
+31,407
+33% +$2.38M
PG icon
23
Procter & Gamble
PG
$340B
$9.94M 0.76%
108,217
+2,893
+3% +$260K
T icon
24
AT&T
T
$164B
$9.89M 0.76%
336,722
+95,371
+40% +$2.6M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.55M 0.73%
87,335
-14,297
-14% -$1.56M
1
2 3 4 5

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 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

Steward Partners Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Steward Partners Investment Advisory held 2,036 positions worth $1.31B, up 33% from $982M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Steward Partners Investment Advisory deployed $266M of net new capital in Q4 2017, opening 291 new positions and adding to 809 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 76,315 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applied Optoelectronics, an estimated $2.9M trimmed.

  • Steward Partners Investment Advisory's largest Q4 2017 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 76,315 shares worth $4.76M.
  • Steward Partners Investment Advisory added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $9.6M increase.
  • Steward Partners Investment Advisory's biggest Q4 2017 reduction was Applied Optoelectronics, cutting an estimated $2.9M.
  • Steward Partners Investment Advisory fully exited iShares US Healthcare Providers ETF in Q4 2017, selling an estimated $130K.
  • Steward Partners Investment Advisory's ten largest holdings make up 22% of its $1.31B portfolio in Q4 2017.
  • Steward Partners Investment Advisory opened 291 new positions and closed 83 in Q4 2017.
  • Steward Partners Investment Advisory's portfolio value rose 33% quarter-over-quarter to $1.31B.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2017, filed 19 Jan 2018.