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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
EMLP icon
251
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$660K 0.07%
26,626
+24,445
+1,121% +$608K
GLV
252
Clough Global Dividend & Income Fund
GLV
$78.2M
$653K 0.07%
47,052
+886
+2% +$12.3K
EV
253
DELISTED
Eaton Vance Corp.
EV
$649K 0.07%
13,161
+650
+5% +$31.1K
EL icon
254
Estee Lauder
EL
$31.5B
$645K 0.07%
5,984
+591
+11% +$60.6K
PAYX icon
255
Paychex
PAYX
$43.1B
$641K 0.07%
10,699
+1,113
+12% +$63.6K
TOTL icon
256
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$636K 0.06%
+12,927
New +$638K
CSX icon
257
CSX Corp
CSX
$92.8B
$633K 0.06%
35,043
+1,521
+5% +$26.1K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$57.5B
$628K 0.06%
12,760
+10,000
+362% +$483K
QAI icon
259
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$628K 0.06%
21,039
+12,354
+142% +$367K
TJX icon
260
TJX Companies
TJX
$175B
$628K 0.06%
17,052
+1,332
+8% +$47.4K
PBE icon
261
Invesco Biotechnology & Genome ETF
PBE
$358M
$624K 0.06%
12,513
+200
+2% +$9.48K
HOLX
262
DELISTED
Hologic
HOLX
$618K 0.06%
16,861
+289
+2% +$11.7K
AGZ icon
263
iShares Agency Bond ETF
AGZ
$563M
$613K 0.06%
5,394
-618
-10% -$70.4K
FPX icon
264
First Trust US Equity Opportunities ETF
FPX
$1.48B
$609K 0.06%
9,538
+17
+0.2% +$1.04K
IXUS icon
265
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$605K 0.06%
9,931
+1,636
+20% +$97.3K
VXF icon
266
Vanguard Extended Market ETF
VXF
$31.8B
$601K 0.06%
5,618
+5,583
+15,951% +$576K
SPDW icon
267
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$591K 0.06%
+19,288
New +$576K
UTG icon
268
Reaves Utility Income Fund
UTG
$3.61B
$588K 0.06%
18,556
+15,764
+565% +$547K
PRF icon
269
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$584K 0.06%
+27,285
New +$571K
CNP icon
270
CenterPoint Energy
CNP
$26.4B
$578K 0.06%
19,794
+459
+2% +$13.3K
MUR icon
271
Murphy Oil
MUR
$5.09B
$578K 0.06%
21,769
+805
+4% +$20.2K
PPG icon
272
PPG Industries
PPG
$25.7B
$571K 0.06%
5,256
+304
+6% +$32.4K
FRC
273
DELISTED
First Republic Bank
FRC
$564K 0.06%
5,401
+3
+0.1% +$298
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$563K 0.06%
19,854
-1,634
-8% -$45K
CLX icon
275
Clorox
CLX
$13B
$561K 0.06%
4,257
+274
+7% +$36.8K
9 10
11
12 13

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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.