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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
ATVI
576
DELISTED
Activision Blizzard
ATVI
$85K 0.01%
1,319
+80
+6% +$4.99K
ULQ
577
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$85K 0.01%
1,704
+4
+0.2% +$200
CC icon
578
Chemours
CC
$2.23B
$83K 0.01%
1,650
-24
-1% -$1.13K
VIOO icon
579
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$83K 0.01%
1,228
-14
-1% -$894
ORAN
580
DELISTED
Orange
ORAN
$83K 0.01%
5,062
+3,950
+355% +$65.9K
GPOR
581
DELISTED
Gulfport Energy Corp.
GPOR
$83K 0.01%
5,850
– –
BGC icon
582
BGC Group
BGC
$4.8B
$82K 0.01%
8,829
-300,434
-97% -$2.51M
YUMC icon
583
Yum China
YUMC
$16.3B
$82K 0.01%
2,068
+879
+74% +$32.8K
ECON icon
584
Columbia Emerging Markets Consumer ETF
ECON
$304M
$81K 0.01%
2,961
+122
+4% +$3.33K
HTD
585
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$81K 0.01%
3,150
– –
ETG
586
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$80K 0.01%
4,702
+3,604
+328% +$61.4K
FDIS icon
587
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$80K 0.01%
+2,238
New +$79.6K
HOMB icon
588
Home BancShares
HOMB
$6.22B
$80K 0.01%
3,207
+1,611
+101% +$38.7K
BLW icon
589
BlackRock Limited Duration Income Trust
BLW
$493M
$79K 0.01%
4,915
+3,300
+204% +$52.5K
IEI icon
590
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$79K 0.01%
643
-21
-3% -$2.6K
NTG
591
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$79K 0.01%
441
+7
+2% +$1.29K
UL icon
592
Unilever
UL
$134B
$78K 0.01%
1,205
+18
+2% +$1.16K
VDC icon
593
Vanguard Consumer Staples ETF
VDC
$7.92B
$78K 0.01%
563
+528
+1,509% +$74.4K
SDIV icon
594
Global X SuperDividend ETF
SDIV
$1.21B
$77K 0.01%
1,170
– –
HHH icon
595
Howard Hughes
HHH
$4B
$76K 0.01%
677
-26
-4% -$2.97K
PWV icon
596
Invesco Large Cap Value ETF
PWV
$1.78B
$76K 0.01%
2,038
+273
+15% +$9.96K
WR
597
DELISTED
Westar Energy Inc
WR
$76K 0.01%
1,544
-10
-0.6% -$508
ILMN icon
598
Illumina
ILMN
$29.1B
$75K 0.01%
392
+67
+21% +$12.5K
TSN icon
599
Tyson Foods
TSN
$19.9B
$75K 0.01%
1,072
+40
+4% +$2.56K
VOX icon
600
Vanguard Communication Services ETF
VOX
$5.82B
$75K 0.01%
814
+214
+36% +$19.8K
22 23
24
25 26

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.