We are live on ! Find out more
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
CHW
501
Calamos Global Dynamic Income Fund
CHW
$554M
$130K 0.01%
14,440
+3,500
+32% +$30.7K
IHF icon
502
iShares US Healthcare Providers ETF
IHF
$1.25B
$130K 0.01%
+4,405
New +$129K
RQI icon
503
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$128K 0.01%
10,241
+3,516
+52% +$44.9K
CERN
504
DELISTED
Cerner Corp
CERN
$128K 0.01%
1,795
-88
-5% -$5.84K
DTH icon
505
WisdomTree International High Dividend Fund
DTH
$660M
$126K 0.01%
2,896
+1,520
+110% +$65.3K
MTD icon
506
Mettler-Toledo International
MTD
$28.7B
$125K 0.01%
201
+15
+8% +$9.01K
USA icon
507
Liberty All-Star Equity Fund
USA
$1.87B
$125K 0.01%
20,746
-18,408
-47% -$106K
NIE
508
Virtus Equity & Convertible Income Fund
NIE
$734M
$124K 0.01%
+6,008
New +$121K
NOBL icon
509
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$123K 0.01%
4,164
-222
-5% -$6.47K
PACW
510
DELISTED
PacWest Bancorp
PACW
$122K 0.01%
2,429
+1,679
+224% +$78.5K
PGEN icon
511
Precigen
PGEN
$2.48B
$121K 0.01%
6,376
– –
NGG icon
512
National Grid
NGG
$80.6B
$119K 0.01%
2,163
-252
-10% -$14.1K
NVG icon
513
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$118K 0.01%
7,721
+5,021
+186% +$77.6K
NORW
514
DELISTED
Global X MSCI Norway ETF
NORW
$118K 0.01%
+8,783
New +$112K
GAM
515
General American Investors Company
GAM
$1.62B
$117K 0.01%
3,258
-1,914
-37% -$66.8K
APC
516
DELISTED
Anadarko Petroleum
APC
$116K 0.01%
2,376
+547
+30% +$24.1K
DIAX
517
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$115K 0.01%
6,839
+53
+0.8% +$884
SLM icon
518
SLM Corp
SLM
$5.13B
$115K 0.01%
10,071
– –
SBNY
519
DELISTED
Signature Bank
SBNY
$115K 0.01%
905
+47
+5% +$6.17K
BXMX
520
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$114K 0.01%
8,187
+75
+0.9% +$1.04K
FTSM icon
521
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$114K 0.01%
1,911
+811
+74% +$48.7K
ZTS icon
522
Zoetis
ZTS
$30.9B
$114K 0.01%
1,794
+351
+24% +$22K
EMN icon
523
Eastman Chemical
EMN
$8.52B
$113K 0.01%
1,258
-73
-5% -$6.21K
TSM icon
524
TSMC
TSM
$2.18T
$113K 0.01%
3,033
-232
-7% -$8.47K
STLD icon
525
Steel Dynamics
STLD
$38B
$112K 0.01%
3,256
+143
+5% +$5.02K
19 20
21
22 23

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.