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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 | |
|---|---|---|---|---|---|---|
301
Jack Henry & Associates
JKHY
$11B
| $484K | 0.05% |
4,716
+436
| +10% | +$45.1K |
|
|
CEM
302
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $481K | 0.05% |
6,484
-62
| -0.9% | -$4.67K |
|
303
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $480K | 0.05% |
51,428
+6,876
| +15% | +$63.6K |
|
304
AstraZeneca
AZN
$251B
| $478K | 0.05% |
7,069
-260
| -4% | -$16.4K |
|
305
Broadridge
BR
$19.8B
| $478K | 0.05% |
5,916
+504
| +9% | +$38.8K |
|
306
Brown & Brown
BRO
$24B
| $471K | 0.05% |
19,562
+1,642
| +9% | +$36.8K |
|
307
iShares International Select Dividend ETF
IDV
$8.53B
| $468K | 0.05% |
13,867
+4,969
| +56% | +$166K |
|
308
Pitney Bowes
PBI
$2.33B
| $467K | 0.05% |
33,365
| – | – |
|
|
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
| $467K | 0.05% |
7,384
-3,743
| -34% | -$233K |
|
|
SJI
310
DELISTED
South Jersey Industries, Inc.
SJI
| $465K | 0.05% |
13,474
+1,077
| +9% | +$37.4K |
|
|
SCG
311
DELISTED
Scana
SCG
| $459K | 0.05% |
9,486
+1,101
| +13% | +$67.5K |
|
312
McCormick & Company Non-Voting
MKC
$14.3B
| $453K | 0.05% |
8,832
+1,498
| +20% | +$72.2K |
|
313
Commerce Bancshares
CBSH
$8.41B
| $452K | 0.05% |
12,158
+1,116
| +10% | +$40.5K |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $451K | 0.05% |
7,006
-3,817
| -35% | -$231K |
|
315
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $449K | 0.05% |
8,186
+6,491
| +383% | +$349K |
|
316
KeyCorp
KEY
$24.3B
| $447K | 0.05% |
23,772
+407
| +2% | +$7.36K |
|
317
Tesla
TSLA
$1.31T
| $447K | 0.05% |
19,665
+7,200
| +58% | +$166K |
|
318
Quest Diagnostics
DGX
$26.2B
| $446K | 0.05% |
4,767
+3
| +0.1% | +$318 |
|
319
Hershey
HSY
$36.7B
| $442K | 0.05% |
4,050
+400
| +11% | +$42.6K |
|
320
US Bancorp
USB
$100B
| $441K | 0.04% |
8,244
+4,272
| +108% | +$224K |
|
321
Lockheed Martin
LMT
$139B
| $434K | 0.04% |
1,400
+6
| +0.4% | +$1.79K |
|
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $433K | 0.04% |
4,889
-130
| -3% | -$11.5K |
|
323
New Jersey Resources
NJR
$5.45B
| $429K | 0.04% |
10,191
+865
| +9% | +$36.6K |
|
324
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $427K | 0.04% |
+7,245
| New | +$404K |
|
325
iShare MSCI Eurozone ETF
EZU
$9.88B
| $422K | 0.04% |
9,750
+30
| +0.3% | +$1.26K |
|
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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.