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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
IYH icon
526
iShares US Healthcare ETF
IYH
$3.76B
$110K 0.01%
3,200
+5
+0.2% +$169
TM icon
527
Toyota
TM
$225B
$110K 0.01%
930
-11
-1% -$1.25K
TXT icon
528
Textron
TXT
$15.2B
$110K 0.01%
2,046
+191
+10% +$9.49K
JTA
529
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$110K 0.01%
8,030
– –
KCE icon
530
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$109K 0.01%
+2,099
New +$105K
MPV
531
Barings Participation Investors
MPV
$176M
$109K 0.01%
7,605
– –
CMF icon
532
iShares California Muni Bond ETF
CMF
$4.62B
$108K 0.01%
1,830
– –
EWC icon
533
iShares MSCI Canada ETF
EWC
$6.48B
$108K 0.01%
3,766
+729
+24% +$20.3K
OTTR icon
534
Otter Tail
OTTR
$3.96B
$107K 0.01%
+2,489
New +$103K
PCK
535
DELISTED
Pimco California Municipal Income Fund II
PCK
$107K 0.01%
10,602
– –
XPH icon
536
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$107K 0.01%
2,530
– –
BTO
537
John Hancock Financial Opportunities Fund
BTO
$809M
$104K 0.01%
2,815
– –
NFJ
538
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$104K 0.01%
+7,800
New +$103K
BDJ icon
539
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$103K 0.01%
11,417
+14
+0.1% +$124
CAH icon
540
Cardinal Health
CAH
$56.3B
$102K 0.01%
1,535
-535
-26% -$37.8K
TUP
541
DELISTED
Tupperware Brands Corporation
TUP
$102K 0.01%
1,662
+37
+2% +$2.28K
IONS icon
542
Ionis Pharmaceuticals
IONS
$9.21B
$100K 0.01%
1,975
– –
RVT icon
543
Royce Value Trust
RVT
$2.3B
$100K 0.01%
6,336
+5,760
+1,000% +$85.3K
XXII
544
22nd Century Group
XXII
$1.52M
– –
0
– –
BCR
545
DELISTED
CR Bard Inc.
BCR
$100K 0.01%
314
– –
DWX icon
546
State Street SPDR S&P International Dividend ETF
DWX
$528M
$99K 0.01%
2,470
– –
FBT icon
547
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$97K 0.01%
787
+163
+26% +$19.3K
SEAC
548
DELISTED
Seachange International Inc
SEAC
$97K 0.01%
1,788
– –
M icon
549
Macy's
M
$6.45B
$96K 0.01%
4,405
+3,031
+221% +$66.6K
RWL icon
550
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$96K 0.01%
+2,010
New +$94.1K
20 21
22
23 24

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
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.