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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$56.9M 3.9%
216,224
+29,473
+16% +$8.04M
AAPL icon
2
Apple
AAPL
$4.51T
$50.2M 3.44%
1,197,408
+53,712
+5% +$2.31M
AMZN icon
3
Amazon
AMZN
$2.94T
$35M 2.4%
483,900
+13,260
+3% +$948K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$26M 1.78%
764,048
+9,040
+1% +$317K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$25M 1.71%
517,909
+31,168
+6% +$1.53M
MSFT icon
6
Microsoft
MSFT
$3.63T
$23.3M 1.6%
255,437
-6,139
-2% -$561K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$23.3M 1.6%
353,792
+122,222
+53% +$8.21M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.2B
$22.4M 1.53%
186,429
+10,624
+6% +$1.32M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$20.4M 1.4%
393,140
+6,560
+2% +$364K
HD icon
10
Home Depot
HD
$351B
$19M 1.3%
106,357
+9,644
+10% +$1.81M
BABA icon
11
Alibaba
BABA
$309B
$18M 1.23%
97,999
+21,259
+28% +$4M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$899B
$17.2M 1.18%
64,847
+8,007
+14% +$2.2M
META icon
13
Meta Platforms (Facebook)
META
$1.48T
$17M 1.16%
106,083
-51,827
-33% -$9.31M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$31.1B
$16.5M 1.13%
283,493
+908
+0.3% +$54.4K
JPM icon
15
JPMorgan Chase
JPM
$957B
$15.9M 1.09%
144,748
+10,054
+7% +$1.14M
UNH icon
16
UnitedHealth
UNH
$375B
$13M 0.89%
60,733
+4,838
+9% +$1.11M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$12.6M 0.86%
52,086
+3,775
+8% +$947K
JNJ icon
18
Johnson & Johnson
JNJ
$623B
$12.4M 0.85%
96,383
+5,776
+6% +$781K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$12.2M 0.83%
223,352
+27,440
+14% +$1.52M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.3M 0.77%
143,667
+3,370
+2% +$265K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$10.4M 0.71%
201,102
+58,783
+41% +$3.11M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.4M 0.71%
122,260
-9,522
-7% -$814K
RTX icon
23
RTX Corp
RTX
$297B
$10.3M 0.7%
130,010
+2,022
+2% +$167K
T icon
24
AT&T
T
$157B
$9.69M 0.66%
359,976
+23,254
+7% +$647K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.4B
$9.54M 0.65%
136,972
+12,767
+10% +$910K
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 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.