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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
+4.46%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$92.2M
Cap. Flow
+$55.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
21.87%
Holding
1,856
New
139
Increased
657
Reduced
302
Closed
107

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.06M
2
UPS icon
United Parcel Service
UPS
+$4.65M
3
MHK icon
Mohawk Industries
MHK
+$4.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.37M
2
NWL icon
Newell Brands
NWL
+$4.32M
3
MPC icon
Marathon Petroleum
MPC
+$3.85M
4
BGC icon
BGC Group
BGC
+$2.51M
5
ULTA icon
Ulta Beauty
ULTA
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Consumer Discretionary 7.85%
3 Financials 7.58%
4 Communication Services 7.1%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
226
DELISTED
Hanesbrands
HBI
$760K 0.08%
30,851
-1,474
-5% -$35.4K
IYF icon
227
iShares US Financials ETF
IYF
$4.4B
$752K 0.08%
13,414
-82
-0.6% -$4.47K
SJNK icon
228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$751K 0.08%
26,876
+672
+3% +$18.7K
BNY
229
Bank of New York Mellon
BNY
$108B
$748K 0.08%
14,121
+3,148
+29% +$165K
RIGS icon
230
ALPS Strategic Income Fund
RIGS
$60.5M
$746K 0.08%
+29,329
New +$745K
UTF icon
231
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$743K 0.08%
32,316
+22,483
+229% +$522K
EVR icon
232
Evercore
EVR
$11.5B
$739K 0.08%
9,219
+120
+1% +$9.02K
ITM icon
233
VanEck Intermediate Muni ETF
ITM
$2.13B
$739K 0.08%
15,381
+5
+0% +$241
PYPL icon
234
PayPal
PYPL
$50.5B
$735K 0.07%
11,481
-340
-3% -$20.4K
BHP icon
235
BHP
BHP
$230B
$733K 0.07%
20,299
– –
ETR icon
236
Entergy
ETR
$49.3B
$733K 0.07%
19,204
+260
+1% +$10.1K
LHX icon
237
L3Harris
LHX
$54B
$726K 0.07%
5,513
+309
+6% +$37.1K
FTNT icon
238
Fortinet
FTNT
$120B
$725K 0.07%
101,265
+1,315
+1% +$9.98K
TFC icon
239
Truist Financial
TFC
$63.4B
$718K 0.07%
15,315
-3,961
-21% -$182K
PANW icon
240
Palo Alto Networks
PANW
$314B
$717K 0.07%
29,862
+3,438
+13% +$78.3K
ES icon
241
Eversource Energy
ES
$26.8B
$716K 0.07%
11,858
+721
+6% +$44.5K
TTE icon
242
TotalEnergies
TTE
$195B
$704K 0.07%
1,220,085
-474,245
-28% -$263K
GM icon
243
General Motors
GM
$77.2B
$701K 0.07%
17,373
-683
-4% -$24.9K
XNTK icon
244
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$692K 0.07%
8,787
+7,845
+833% +$599K
AOM icon
245
iShares Core Moderate Allocation ETF
AOM
$1.77B
$679K 0.07%
17,900
– –
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$43.6B
$676K 0.07%
26,810
+152
+0.6% +$3.85K
VTI icon
247
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$673K 0.07%
5,202
+20
+0.4% +$2.53K
UNM icon
248
Unum
UNM
$14.5B
$669K 0.07%
13,103
+204
+2% +$9.95K
BUD icon
249
AB InBev
BUD
$164B
$666K 0.07%
5,589
-24
-0.4% -$2.81K
MOS icon
250
The Mosaic Company
MOS
$7.46B
$663K 0.07%
30,740
+1,970
+7% +$42.7K
8 9
10
11 12

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MIM
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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
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
A
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Steward Partners Investment Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Steward Partners Investment Advisory held 1,856 positions worth $982M, up 10% from $890M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Steward Partners Investment Advisory deployed $55.8M of net new capital in Q3 2017, opening 139 new positions and adding to 657 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 11,844 shares worth $1.25M.

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

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $6.37M trimmed.

  • Steward Partners Investment Advisory's largest Q3 2017 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 11,844 shares worth $1.25M.
  • Steward Partners Investment Advisory added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $6.06M increase.
  • Steward Partners Investment Advisory's biggest Q3 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $6.37M.
  • Steward Partners Investment Advisory fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.43M.
  • Steward Partners Investment Advisory's ten largest holdings make up 22% of its $982M portfolio in Q3 2017.
  • Steward Partners Investment Advisory opened 139 new positions and closed 107 in Q3 2017.
  • Steward Partners Investment Advisory's portfolio value rose 10% quarter-over-quarter to $982M.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2017, filed 22 Nov 2017.