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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
DEO icon
376
Diageo
DEO
$52.8B
$299K 0.03%
2,263
+42
+2% +$5.43K
LEA icon
377
Lear
LEA
$8.15B
$298K 0.03%
1,723
+1
+0.1% +$151
VCLT icon
378
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$296K 0.03%
3,145
-3
-0.1% -$281
ICE icon
379
Intercontinental Exchange
ICE
$84.8B
$293K 0.03%
4,267
+537
+14% +$35.4K
SPIB icon
380
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$288K 0.03%
8,352
+513
+7% +$17.7K
RIO icon
381
Rio Tinto
RIO
$166B
$281K 0.03%
5,970
+182
+3% +$8.46K
JD icon
382
JD.com
JD
$43.1B
$276K 0.03%
7,243
+63
+0.9% +$2.7K
KED
383
DELISTED
Kayne Anderson Energy
KED
$276K 0.03%
15,957
+132
+0.8% +$2.24K
ALXN
384
DELISTED
Alexion Pharmaceuticals
ALXN
$274K 0.03%
1,959
+130
+7% +$17.7K
TIF
385
DELISTED
Tiffany & Co.
TIF
$274K 0.03%
2,992
-4
-0.1% -$366
GDXJ icon
386
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$273K 0.03%
8,148
+2,720
+50% +$92K
XOP icon
387
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$273K 0.03%
2,007
+41
+2% +$5.14K
EWJ icon
388
iShares MSCI Japan ETF
EWJ
$22.8B
$271K 0.03%
4,869
-680
-12% -$37.1K
FGD icon
389
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$270K 0.03%
+10,474
New +$267K
AEP icon
390
American Electric Power
AEP
$67B
$268K 0.03%
3,823
+841
+28% +$59.9K
XLG icon
391
Invesco S&P 500 Top 50 ETF
XLG
$11B
$267K 0.03%
15,010
-940
-6% -$16.5K
IHDG icon
392
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$265K 0.03%
+8,652
New +$259K
FDX icon
393
FedEx
FDX
$77.2B
$259K 0.03%
1,151
+28
+2% +$5.96K
JWN
394
DELISTED
Nordstrom
JWN
$258K 0.03%
5,473
+82
+2% +$3.81K
CHD icon
395
Church & Dwight Co
CHD
$24.4B
$256K 0.03%
5,298
-54
-1% -$2.74K
IYW icon
396
iShares US Technology ETF
IYW
$25.3B
$255K 0.03%
6,816
+608
+10% +$22.3K
DELL icon
397
Dell
DELL
$288B
$253K 0.03%
11,705
-75
-0.6% -$1.45K
ED icon
398
Consolidated Edison
ED
$39.4B
$251K 0.03%
3,114
+784
+34% +$64.9K
NTRS icon
399
Northern Trust
NTRS
$34.5B
$251K 0.03%
2,732
+340
+14% +$30.7K
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$250K 0.03%
9,428
+1,090
+13% +$29.3K
14 15
16
17 18

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.