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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
STT icon
551
State Street
STT
$51.4B
$96K 0.01%
1,012
+496
+96% +$46.2K
BYM
552
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$94K 0.01%
6,400
– –
FCX icon
553
Freeport-McMoran
FCX
$96.4B
$94K 0.01%
6,707
+38
+0.6% +$534
IYK icon
554
iShares US Consumer Staples ETF
IYK
$1.43B
$94K 0.01%
2,337
+1,947
+499% +$78.9K
OZK icon
555
Bank OZK
OZK
$5.66B
$93K 0.01%
1,944
+61
+3% +$2.72K
ROST icon
556
Ross Stores
ROST
$80.8B
$92K 0.01%
1,438
+74
+5% +$4.26K
CY
557
DELISTED
Cypress Semiconductor
CY
$92K 0.01%
6,141
+441
+8% +$6.17K
NUAN
558
DELISTED
Nuance Communications, Inc.
NUAN
$91K 0.01%
6,713
+3,465
+107% +$49.5K
CMG icon
559
Chipotle Mexican Grill
CMG
$40.5B
$90K 0.01%
14,700
+9,500
+183% +$64K
INGR icon
560
Ingredion
INGR
$6.6B
$90K 0.01%
749
– –
STK
561
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$90K 0.01%
4,041
+46
+1% +$1.02K
FXU icon
562
First Trust Utilities AlphaDEX Fund
FXU
$823M
$89K 0.01%
+3,326
New +$91.7K
HQL
563
abrdn Life Sciences Investors
HQL
$642M
$88K 0.01%
4,105
+3,280
+398% +$69.7K
NRG icon
564
NRG Energy
NRG
$25.2B
$88K 0.01%
3,465
+1,415
+69% +$33.5K
PNQI icon
565
Invesco NASDAQ Internet ETF
PNQI
$543M
$88K 0.01%
4,040
-525
-12% -$11.4K
RHI icon
566
Robert Half
RHI
$4.31B
$88K 0.01%
1,752
+6
+0.3% +$277
VYM icon
567
Vanguard High Dividend Yield ETF
VYM
$83.8B
$88K 0.01%
1,096
+1
+0.1% +$79
PWB icon
568
Invesco Large Cap Growth ETF
PWB
$2.39B
$87K 0.01%
2,250
– –
QQQX icon
569
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$87K 0.01%
3,960
+32
+0.8% +$700
EEQ
570
DELISTED
Enbridge Energy Management Llc
EEQ
$87K 0.01%
6,391
– –
DES icon
571
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$86K 0.01%
3,081
+9
+0.3% +$240
FXH icon
572
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$86K 0.01%
1,277
+772
+153% +$51.5K
BSCL
573
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$86K 0.01%
+4,037
New +$86.2K
DY icon
574
Dycom Industries
DY
$12.1B
$85K 0.01%
1,000
– –
NOV icon
575
NOV
NOV
$7.49B
$85K 0.01%
2,390
-1,433
-37% -$46.8K
21 22
23
24 25

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.