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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
BBWI icon
476
Bath & Body Works
BBWI
$3.81B
$161K 0.02%
4,797
+2,781
+138% +$93.4K
KSU
477
DELISTED
Kansas City Southern
KSU
$160K 0.02%
1,476
+514
+53% +$53.9K
SHPG
478
DELISTED
Shire pic
SHPG
$159K 0.02%
1,040
+15
+1% +$2.35K
VOE icon
479
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$158K 0.02%
1,504
+757
+101% +$78.7K
VTEB icon
480
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$156K 0.02%
3,021
+1,236
+69% +$63.9K
AIZ icon
481
Assurant
AIZ
$13.9B
$154K 0.02%
+1,613
New +$161K
MMT
482
Aberdeen Multi-Market Income Fund
MMT
$244M
$150K 0.02%
24,052
– –
PCG icon
483
PG&E
PCG
$38.1B
$150K 0.02%
2,217
+5
+0.2% +$343
RF icon
484
Regions Financial
RF
$26.9B
$150K 0.02%
9,870
-12,224
-55% -$176K
FFG
485
DELISTED
FBL Financial Group
FFG
$149K 0.02%
2,000
– –
IFV icon
486
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$148K 0.02%
+6,966
New +$145K
VTV icon
487
Vanguard Morningstar Value ETF
VTV
$192B
$148K 0.02%
1,486
-389
-21% -$38.1K
JPC icon
488
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$145K 0.01%
13,789
+8,808
+177% +$92.4K
TCRT icon
489
Alaunos Therapeutics
TCRT
$4.81M
$145K 0.01%
158
– –
DHS icon
490
WisdomTree US High Dividend Fund
DHS
$1.58B
$144K 0.01%
2,070
+1,555
+302% +$107K
ZBH icon
491
Zimmer Biomet
ZBH
$18.5B
$140K 0.01%
1,234
+368
+42% +$42.5K
BSX icon
492
Boston Scientific
BSX
$74.2B
$139K 0.01%
4,798
+743
+18% +$20.5K
EBAY icon
493
eBay
EBAY
$47.2B
$139K 0.01%
3,625
+24
+0.7% +$873
HYS icon
494
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$139K 0.01%
1,376
-45
-3% -$4.56K
DSL
495
DoubleLine Income Solutions Fund
DSL
$1.23B
$135K 0.01%
6,386
+32
+0.5% +$669
FTV icon
496
Fortive
FTV
$18.6B
$135K 0.01%
3,045
+151
+5% +$6.28K
APA icon
497
APA Corp
APA
$14.2B
$134K 0.01%
2,944
-11,866
-80% -$523K
DGRW icon
498
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$134K 0.01%
3,524
+34
+1% +$1.27K
HSBC icon
499
HSBC
HSBC
$355B
$134K 0.01%
2,987
-29
-1% -$1.28K
EWL icon
500
iShares MSCI Switzerland ETF
EWL
$2.23B
$133K 0.01%
3,814
– –
18 19
20
21 22

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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
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.