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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
(+10%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,856
New
139
Increased
657
Reduced
302
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.06M |
| 2 |
United Parcel Service
UPS
|
+$4.65M |
| 3 |
Mohawk Industries
MHK
|
+$4.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.37M |
| 2 |
Newell Brands
NWL
|
+$4.32M |
| 3 |
Marathon Petroleum
MPC
|
+$3.85M |
| 4 |
BGC Group
BGC
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$26.1B
| $557K | 0.06% |
7,227
+1,090
| +18% | +$86.2K |
|
277
iShares US Real Estate ETF
IYR
$4.52B
| $554K | 0.06% |
6,940
+5,828
| +524% | +$468K |
|
|
K
278
DELISTED
Kellanova
K
| $552K | 0.06% |
9,436
+870
| +10% | +$54.9K |
|
279
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $550K | 0.06% |
17,937
+14,361
| +402% | +$440K |
|
280
J.M. Smucker
SJM
$12.6B
| $542K | 0.06% |
5,168
+469
| +10% | +$53.6K |
|
281
Stryker
SYK
$133B
| $538K | 0.05% |
3,791
+245
| +7% | +$35.1K |
|
|
GGN
282
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
| $536K | 0.05% |
95,653
-1,163
| -1% | -$6.5K |
|
283
iShares MSCI EAFE Value ETF
EFV
$30B
| $530K | 0.05% |
9,712
+9,062
| +1,394% | +$481K |
|
284
Polaris
PII
$3.97B
| $530K | 0.05% |
5,067
+321
| +7% | +$30.4K |
|
285
Trinity Industries
TRN
$2.3B
| $524K | 0.05% |
22,846
+139
| +0.6% | +$2.87K |
|
286
Conagra Brands
CAG
$7.07B
| $521K | 0.05% |
15,469
+228
| +1% | +$7.75K |
|
287
Allstate
ALL
$68.2B
| $519K | 0.05% |
5,654
+959
| +20% | +$87.2K |
|
288
Citizens Financial Group
CFG
$30.6B
| $519K | 0.05% |
13,724
-82
| -0.6% | -$2.87K |
|
|
GLQ
289
Clough Global Equity Fund
GLQ
$157M
| $518K | 0.05% |
39,086
+555
| +1% | +$7.37K |
|
290
Factset
FDS
$10.1B
| $513K | 0.05% |
2,850
+243
| +9% | +$39.7K |
|
|
DISH
291
DELISTED
DISH Network Corp.
DISH
| $506K | 0.05% |
9,343
+1,917
| +26% | +$113K |
|
292
Xcel Energy
XEL
$48B
| $505K | 0.05% |
10,686
+1,712
| +19% | +$82.1K |
|
|
AABA
293
DELISTED
Altaba Inc
AABA
| $505K | 0.05% |
7,629
+135
| +2% | +$8.28K |
|
294
PNC Financial Services
PNC
$100B
| $504K | 0.05% |
3,745
+212
| +6% | +$27.2K |
|
295
American International
AIG
$40.6B
| $503K | 0.05% |
8,209
+546
| +7% | +$34K |
|
296
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $503K | 0.05% |
10,448
+10,115
| +3,038% | +$490K |
|
297
Delta Air Lines
DAL
$58.7B
| $492K | 0.05% |
10,213
+3,975
| +64% | +$198K |
|
298
T-Mobile US
TMUS
$191B
| $492K | 0.05% |
7,986
+10
| +0.1% | +$627 |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $492K | 0.05% |
6,378
+747
| +13% | +$59.9K |
|
300
Ecolab
ECL
$79.7B
| $485K | 0.05% |
3,775
+304
| +9% | +$40K |
|
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A
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.