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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
RWJ icon
426
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$219K 0.02%
9,615
+1,374
+17% +$29.5K
CS
427
DELISTED
Credit Suisse Group
CS
$218K 0.02%
+13,838
New +$210K
ADBE icon
428
Adobe
ADBE
$106B
$216K 0.02%
1,452
-103
-7% -$15.4K
PEG icon
429
Public Service Enterprise Group
PEG
$37.2B
$216K 0.02%
4,687
+2,088
+80% +$94.6K
GLO
430
Clough Global Opportunities Fund
GLO
$258M
$215K 0.02%
19,276
+320
+2% +$3.56K
VVC
431
DELISTED
Vectren Corporation
VVC
$214K 0.02%
3,262
+700
+27% +$43.8K
A icon
432
Agilent Technologies
A
$42.2B
$213K 0.02%
3,322
-190
-5% -$11.8K
IWO icon
433
iShares Russell 2000 Growth ETF
IWO
$14.9B
$213K 0.02%
1,193
-97
-8% -$16.5K
DBEF icon
434
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$211K 0.02%
6,828
+250
+4% +$7.57K
FNX icon
435
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$202K 0.02%
3,274
+3,066
+1,474% +$183K
IUSG icon
436
iShares Core S&P US Growth ETF
IUSG
$33.8B
$200K 0.02%
3,971
+3
+0.1% +$149
TWTR
437
DELISTED
Twitter, Inc.
TWTR
$200K 0.02%
11,857
+246
+2% +$4.29K
GDX icon
438
VanEck Gold Miners ETF
GDX
$27.6B
$199K 0.02%
8,669
+4,813
+125% +$111K
LVS icon
439
Las Vegas Sands
LVS
$29.6B
$198K 0.02%
3,100
– –
MGM icon
440
MGM Resorts International
MGM
$11B
$197K 0.02%
6,057
+226
+4% +$7.27K
SYF icon
441
Synchrony
SYF
$25.7B
$192K 0.02%
6,191
+1,292
+26% +$38.6K
ARCC icon
442
Ares Capital
ARCC
$14.4B
$191K 0.02%
11,670
+74
+0.6% +$1.2K
MS icon
443
Morgan Stanley
MS
$338B
$191K 0.02%
3,975
+991
+33% +$46K
STI
444
DELISTED
SunTrust Banks, Inc.
STI
$191K 0.02%
3,196
-538
-14% -$30.4K
AMAT icon
445
Applied Materials
AMAT
$420B
$190K 0.02%
3,666
-23,943
-87% -$1.08M
DNP icon
446
DNP Select Income Fund
DNP
$4.09B
$190K 0.02%
16,556
+60
+0.4% +$678
YUM icon
447
Yum! Brands
YUM
$39.3B
$190K 0.02%
2,583
+698
+37% +$52.5K
LW icon
448
Lamb Weston
LW
$7.27B
$189K 0.02%
4,050
+73
+2% +$3.27K
WU icon
449
Western Union
WU
$2.21B
$186K 0.02%
9,726
+1
+0% +$19
CI icon
450
Cigna
CI
$72.5B
$185K 0.02%
990
+29
+3% +$5.16K
16 17
18
19 20

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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.