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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$7.56M 0.77%
91,040
-778
-0.8% -$65K
PFE icon
27
Pfizer
PFE
$153B
$7.16M 0.73%
211,515
+9,417
+5% +$303K
T icon
28
AT&T
T
$163B
$7.14M 0.73%
241,351
+8,924
+4% +$253K
RTX icon
29
RTX Corp
RTX
$301B
$7.05M 0.72%
96,581
+731
+0.8% +$54.1K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7M 0.71%
82,444
+931
+1% +$78K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.94M 0.71%
37,882
+1,375
+4% +$243K
BAC icon
32
Bank of America
BAC
$442B
$6.45M 0.66%
254,595
-21,564
-8% -$523K
C icon
33
Citigroup
C
$226B
$6.02M 0.61%
82,735
-1,334
-2% -$91.1K
CVX icon
34
Chevron
CVX
$366B
$6.02M 0.61%
51,206
+1,263
+3% +$138K
PEP icon
35
PepsiCo
PEP
$190B
$5.96M 0.61%
53,537
+3,593
+7% +$415K
MCD icon
36
McDonald's
MCD
$195B
$5.95M 0.61%
38,005
+876
+2% +$137K
ABBV icon
37
AbbVie
ABBV
$435B
$5.75M 0.59%
64,755
+3,146
+5% +$239K
UPS icon
38
United Parcel Service
UPS
$88.9B
$5.74M 0.58%
47,776
+40,937
+599% +$4.65M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.58M 0.57%
110,767
+5,131
+5% +$256K
VZ icon
40
Verizon
VZ
$196B
$5.56M 0.57%
112,276
+6,674
+6% +$314K
GE icon
41
GE Aerospace
GE
$384B
$5.54M 0.56%
47,805
+103
+0.2% +$12.5K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.41M 0.55%
84,310
+34,719
+70% +$2.17M
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.4M 0.55%
92,978
+474
+0.5% +$27.2K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.34M 0.54%
41,820
+1,354
+3% +$167K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.33M 0.54%
34,923
+385
+1% +$56.6K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$5.26M 0.54%
47,495
+1,756
+4% +$195K
WFC icon
47
Wells Fargo
WFC
$264B
$5.16M 0.53%
93,630
-34,979
-27% -$1.86M
ROP icon
48
Roper Technologies
ROP
$39.8B
$5.06M 0.52%
20,792
+1,030
+5% +$242K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.01M 0.51%
115,511
-9,079
-7% -$385K
AMGN icon
50
Amgen
AMGN
$222B
$4.99M 0.51%
26,755
+3,611
+16% +$640K
1
2
3 4 5

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NIM
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BG
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PCM
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HHII
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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.