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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $421K | 0.04% |
5,449
+4,949
| +990% | +$375K |
|
327
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $420K | 0.04% |
16,468
-53
| -0.3% | -$1.36K |
|
328
iShares US Financial Services ETF
IYG
$2.21B
| $417K | 0.04% |
10,446
+10,056
| +2,578% | +$385K |
|
329
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $417K | 0.04% |
12,947
-748
| -5% | -$24.3K |
|
330
First Trust Europe AlphaDEX Fund
FEP
$531M
| $416K | 0.04% |
11,056
+1,237
| +13% | +$45K |
|
|
PBCT
331
DELISTED
People's United Financial Inc
PBCT
| $416K | 0.04% |
22,975
+756
| +3% | +$13K |
|
332
AptarGroup
ATR
$8.5B
| $412K | 0.04% |
4,779
+451
| +10% | +$38.4K |
|
333
Huntington Bancshares
HBAN
$35.6B
| $411K | 0.04% |
29,450
+423
| +1% | +$5.56K |
|
334
BP
BP
$110B
| $409K | 0.04% |
11,811
+1,137
| +11% | +$36.1K |
|
335
Brown-Forman Class B
BF.B
$12.9B
| $406K | 0.04% |
11,695
+1,257
| +12% | +$40.8K |
|
336
Tapestry
TPR
$33.3B
| $401K | 0.04% |
9,973
+260
| +3% | +$11.5K |
|
|
ANDV
337
DELISTED
Andeavor
ANDV
| $401K | 0.04% |
3,888
-304
| -7% | -$29.9K |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $399K | 0.04% |
29,433
-9,686
| -25% | -$115K |
|
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $397K | 0.04% |
7,216
-898
| -11% | -$49.4K |
|
340
W.W. Grainger
GWW
$61.1B
| $396K | 0.04% |
2,207
+257
| +13% | +$43.3K |
|
341
Moelis & Co
MC
$4.72B
| $392K | 0.04% |
9,126
+193
| +2% | +$7.72K |
|
342
Danaher
DHR
$147B
| $389K | 0.04% |
5,127
-3,384
| -40% | -$250K |
|
343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $388K | 0.04% |
4,596
-159
| -3% | -$13.4K |
|
344
American Water Works
AWK
$26.9B
| $383K | 0.04% |
4,735
+260
| +6% | +$21K |
|
345
iShares US Regional Banks ETF
IAT
$678M
| $383K | 0.04% |
8,129
+449
| +6% | +$20.3K |
|
346
Principal Financial Group
PFG
$24.4B
| $379K | 0.04% |
5,893
+195
| +3% | +$12.5K |
|
347
Mattel
MAT
$4.21B
| $375K | 0.04% |
24,227
+8
| +0% | +$143 |
|
348
Skyworks Solutions
SWKS
$10.4B
| $375K | 0.04% |
3,684
-174
| -5% | -$18.1K |
|
349
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $373K | 0.04% |
+8,795
| New | +$365K |
|
350
Booking.com
BKNG
$160B
| $371K | 0.04% |
5,075
+1,650
| +48% | +$125K |
|
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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.