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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
EVT icon
401
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$249K 0.03%
11,277
+3,930
+53% +$86.1K
MCK icon
402
McKesson
MCK
$105B
$247K 0.03%
1,613
-23
-1% -$3.59K
VIG icon
403
Vanguard Dividend Appreciation ETF
VIG
$115B
$246K 0.03%
2,596
+228
+10% +$21.3K
BKLN icon
404
Invesco Senior Loan ETF
BKLN
$6.74B
$244K 0.02%
10,577
-87
-0.8% -$2.01K
ETY icon
405
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$244K 0.02%
20,958
+6,997
+50% +$79.9K
MMD
406
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$244K 0.02%
12,200
– –
CZA icon
407
Invesco Zacks Mid-Cap ETF
CZA
$191M
$241K 0.02%
3,835
-10
-0.3% -$614
SAN icon
408
Banco Santander
SAN
$210B
$240K 0.02%
36,090
– –
NWL icon
409
Newell Brands
NWL
$2.59B
$238K 0.02%
5,588
-88,370
-94% -$4.32M
LNG icon
410
Cheniere Energy
LNG
$55.2B
$236K 0.02%
5,254
+1,140
+28% +$50.4K
DE icon
411
Deere & Co
DE
$166B
$235K 0.02%
1,873
+99
+6% +$12.2K
NVDA icon
412
NVIDIA
NVDA
$5.31T
$235K 0.02%
52,640
+6,520
+14% +$27.1K
VUG icon
413
Vanguard Morningstar Growth ETF
VUG
$230B
$234K 0.02%
10,584
+6
+0.1% +$130
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$135B
$231K 0.02%
1,522
+201
+15% +$30.3K
ICF icon
415
iShares Select U.S. REIT ETF
ICF
$2.07B
$228K 0.02%
4,550
+370
+9% +$18.8K
DCM
416
DELISTED
NTT DOCOMO, Inc.
DCM
$228K 0.02%
10,024
+201
+2% +$4.67K
DIA icon
417
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$227K 0.02%
1,017
+20
+2% +$4.38K
LTPZ icon
418
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$226K 0.02%
+3,421
New +$227K
PPA icon
419
Invesco Aerospace & Defense ETF
PPA
$8.7B
$226K 0.02%
+4,424
New +$215K
ORLY icon
420
O'Reilly Automotive
ORLY
$75.5B
$225K 0.02%
15,705
+3,075
+24% +$40.6K
VSM
421
DELISTED
Versum Materials, Inc.
VSM
$225K 0.02%
5,800
+74
+1% +$2.65K
FLG
422
Flagstar Bank National Association
FLG
$5.82B
$224K 0.02%
5,817
-1,751
-23% -$66K
PGF icon
423
Invesco Financial Preferred ETF
PGF
$668M
$222K 0.02%
11,745
-5
-0% -$95
QRVO icon
424
Qorvo
QRVO
$8.62B
$222K 0.02%
3,154
– –
KSS icon
425
Kohl's
KSS
$2.1B
$221K 0.02%
4,861
+364
+8% +$14.9K
15 16
17
18 19

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.