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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
HQH
351
abrdn Healthcare Investors
HQH
$1.34B
$368K 0.04%
14,624
+9,981
+215% +$251K
VOT icon
352
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$368K 0.04%
3,030
+20
+0.7% +$2.38K
TLT icon
353
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$366K 0.04%
2,941
-115
-4% -$14.5K
COR icon
354
Cencora
COR
$63B
$364K 0.04%
4,404
+519
+13% +$44K
GPC icon
355
Genuine Parts
GPC
$18.7B
$356K 0.04%
3,731
+223
+6% +$19K
MON
356
DELISTED
Monsanto Co
MON
$356K 0.04%
2,972
-14
-0.5% -$1.65K
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$351K 0.04%
3,449
+2,946
+586% +$300K
COF icon
358
Capital One
COF
$135B
$342K 0.03%
4,051
-1,607
-28% -$132K
FTCS icon
359
First Trust Capital Strength ETF
FTCS
$8B
$338K 0.03%
7,150
+660
+10% +$30.7K
TRV icon
360
Travelers Companies
TRV
$78.7B
$337K 0.03%
2,757
-26
-0.9% -$3.25K
SRLN icon
361
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$332K 0.03%
+7,013
New +$332K
GSK icon
362
GSK
GSK
$102B
$328K 0.03%
6,469
-1,969
-23% -$99.9K
REET icon
363
iShares Global REIT ETF
REET
$5.02B
$327K 0.03%
12,810
+2,242
+21% +$57.7K
TTP
364
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$326K 0.03%
4,232
+3,977
+1,560% +$302K
TER icon
365
Teradyne
TER
$58.6B
$325K 0.03%
8,735
+7
+0.1% +$242
AET
366
DELISTED
Aetna Inc
AET
$324K 0.03%
2,043
+1,524
+294% +$238K
KYN icon
367
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$322K 0.03%
17,750
+97
+0.5% +$1.74K
CEF icon
368
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$318K 0.03%
25,131
+2,367
+10% +$29.9K
MDLZ icon
369
Mondelez International
MDLZ
$78.5B
$312K 0.03%
7,686
+339
+5% +$14.4K
WGL
370
DELISTED
Wgl Holdings
WGL
$312K 0.03%
3,706
+2
+0.1% +$169
FLRN icon
371
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$309K 0.03%
10,054
+677
+7% +$20.8K
COL
372
DELISTED
Rockwell Collins
COL
$306K 0.03%
2,344
+2,318
+8,915% +$282K
SABA
373
Saba Capital Income & Opportunities Fund II
SABA
$222M
$302K 0.03%
22,475
– –
WTRG icon
374
Essential Utilities
WTRG
$11.3B
$302K 0.03%
9,120
-216
-2% -$7.24K
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$301K 0.03%
5,328
+14
+0.3% +$768
13 14
15
16 17

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.