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
SIRI icon
601
SiriusXM
SIRI
$9.61B
$74K 0.01%
1,345
+21
+2% +$1.16K
TRIP icon
602
TripAdvisor
TRIP
$1.28B
$74K 0.01%
1,843
+1,699
+1,180% +$69K
THO icon
603
Thor Industries
THO
$4.23B
$73K 0.01%
585
+27
+5% +$2.91K
CNCE
604
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$73K 0.01%
5,000
+2,550
+104% +$37K
FEZ icon
605
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$72K 0.01%
1,755
+375
+27% +$14.9K
FL
606
DELISTED
Foot Locker
FL
$72K 0.01%
2,071
+457
+28% +$19.2K
OI icon
607
O-I Glass
OI
$1.1B
$72K 0.01%
2,867
+134
+5% +$3.25K
FRN
608
DELISTED
Invesco Frontier Markets ETF
FRN
$72K 0.01%
4,923
+113
+2% +$1.62K
EVO
609
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$72K 0.01%
+5,311
New +$72.7K
FNSR
610
DELISTED
Finisar Corp
FNSR
$72K 0.01%
3,260
+3,150
+2,864% +$77.1K
NXDT
611
NexPoint Diversified Real Estate Trust
NXDT
$243M
$71K 0.01%
3,102
+75
+2% +$1.67K
REM icon
612
iShares Mortgage Real Estate ETF
REM
$545M
$71K 0.01%
1,536
+65
+4% +$3.04K
RDS.B
613
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$71K 0.01%
1,149
– –
KMI.PRA
614
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-1,681
Closed -$71.7K
AGCO icon
615
AGCO
AGCO
$7.1B
$70K 0.01%
950
– –
WTFC icon
616
Wintrust Financial
WTFC
$10.9B
$70K 0.01%
895
– –
LEN icon
617
Lennar Class A
LEN
$21.1B
$69K 0.01%
1,381
+194
+16% +$9.68K
BALL icon
618
Ball Corp
BALL
$16.6B
$68K 0.01%
1,660
-8
-0.5% -$328
MMU
619
Western Asset Managed Municipals Fund
MMU
$552M
$68K 0.01%
4,906
+4,526
+1,191% +$63.9K
EWRM
620
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$68K 0.01%
1,115
+3
+0.3% +$183
BATRA icon
621
Atlanta Braves Holdings Series A
BATRA
$3.49B
$67K 0.01%
2,669
+75
+3% +$1.85K
FXZ icon
622
First Trust Materials AlphaDEX Fund
FXZ
$390M
$67K 0.01%
1,677
-20
-1% -$777
RS icon
623
Reliance Steel & Aluminium
RS
$21.6B
$67K 0.01%
882
+36
+4% +$2.63K
CHL
624
DELISTED
China Mobile Limited
CHL
$67K 0.01%
1,340
+160
+14% +$8.52K
FDL icon
625
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$66K 0.01%
+2,300
New +$65.3K
23 24
25
26 27

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.