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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
EWH icon
451
iShares MSCI Hong Kong ETF
EWH
$1.21B
$185K 0.02%
7,508
– –
KYE
452
DELISTED
Kayne Anderson Energy
KYE
$185K 0.02%
16,712
+1,099
+7% +$11.8K
TYG
453
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$184K 0.02%
1,596
+1,483
+1,312% +$173K
CF icon
454
CF Industries
CF
$18.1B
$183K 0.02%
5,208
+5,055
+3,304% +$156K
DVN icon
455
Devon Energy
DVN
$50B
$183K 0.02%
5,003
+175
+4% +$5.67K
CHTR icon
456
Charter Communications
CHTR
$18.5B
$180K 0.02%
497
+79
+19% +$29.4K
MDIV icon
457
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$178K 0.02%
9,316
+733
+9% +$14.1K
IWN icon
458
iShares Russell 2000 Value ETF
IWN
$14.6B
$177K 0.02%
1,429
+1,037
+265% +$122K
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
$176K 0.02%
1,199
+259
+28% +$37.2K
FTR
460
DELISTED
Frontier Communications Corp.
FTR
$176K 0.02%
14,989
-410
-3% -$5.76K
BAX icon
461
Baxter International
BAX
$14.3B
$175K 0.02%
2,798
-8,761
-76% -$541K
BTT icon
462
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$173K 0.02%
7,641
+6,641
+664% +$152K
HDV
463
iShares Core High Dividend ETF
HDV
$15B
$173K 0.02%
10,115
+15
+0.1% +$253
WMB icon
464
Williams Companies
WMB
$88.5B
$172K 0.02%
5,754
+73
+1% +$2.22K
NFLX icon
465
Netflix
NFLX
$313B
$171K 0.02%
9,480
-1,190
-11% -$20.8K
SWK icon
466
Stanley Black & Decker
SWK
$15.8B
$171K 0.02%
1,136
+36
+3% +$5.18K
VALE icon
467
Vale
VALE
$61.9B
$171K 0.02%
17,075
+125
+0.7% +$1.26K
TSI
468
TCW Strategic Income Fund
TSI
$213M
$170K 0.02%
29,475
+106
+0.4% +$601
OKE icon
469
Oneok
OKE
$57.6B
$169K 0.02%
3,062
+2,777
+974% +$150K
PH icon
470
Parker-Hannifin
PH
$135B
$168K 0.02%
960
+3
+0.3% +$493
HOG icon
471
Harley-Davidson
HOG
$2.79B
$166K 0.02%
3,455
+47
+1% +$2.29K
VTA
472
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$165K 0.02%
13,890
– –
IGE icon
473
iShares North American Natural Resources ETF
IGE
$785M
$163K 0.02%
4,843
– –
UAA icon
474
Under Armour
UAA
$2.32B
$163K 0.02%
9,950
-323
-3% -$5.93K
GWX icon
475
State Street SPDR S&P International Small Cap ETF
GWX
$918M
$162K 0.02%
4,654
+4,377
+1,580% +$150K
17 18
19
20 21

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MIM
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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
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A
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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.