SPIA
XLFS

Steward Partners Investment Advisory’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Steward Partners Investment Advisory’s Portfolio XLFS Stock Details XLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-180
Closed -$9K – 2035
2017
Q3 		$9K Hold
180
– – ﹤0.01% 1158
2017
Q2 		$9K Sell
180
-217
-55% -$10.8K ﹤0.01% 1091
2017
Q1 		$20K Buy
397
+180
+83% +$9.07K ﹤0.01% 772
2016
Q4 		$11K Buy
+217
New +$11K 0.01% 556

Other funds holding XLFS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Steward Partners Investment Advisory's XLFS Position: Q4 2017 in Review

Steward Partners Investment Advisory sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q4 2017, closing a stake of 180 shares — an estimated $9K sold.

Steward Partners Investment Advisory first reported a position in XLFS in Q4 2016 and held it in 4 quarters. The position peaked at $20K in Q1 2017. 44 funds tracked by Wall St. Rank hold XLFS as of Q4 2017.

  • Steward Partners Investment Advisory reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q4 2017 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 180 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q4 2017, an estimated $9K.
  • Steward Partners Investment Advisory first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q4 2016 and held it in 4 quarters.
  • Steward Partners Investment Advisory's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $20K in Q1 2017.
  • 44 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q4 2017.

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