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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
NFG icon
626
National Fuel Gas
NFG
$7.82B
$66K 0.01%
1,167
+4
+0.3% +$232
PWY
627
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$66K 0.01%
2,188
– –
DXJ icon
628
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$65K 0.01%
1,191
-121,441
-99% -$6.37M
FOF icon
629
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$65K 0.01%
4,994
– –
HEZU icon
630
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$65K 0.01%
2,182
+32
+1% +$935
SGMO
631
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$65K 0.01%
4,387
-51
-1% -$564
VEU icon
632
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$65K 0.01%
1,250
– –
BEN icon
633
Franklin Resources
BEN
$16.9B
$64K 0.01%
1,451
– –
PXR
634
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$64K 0.01%
1,789
+81
+5% +$2.92K
CEO
635
DELISTED
CNOOC Limited
CEO
$64K 0.01%
494
– –
CSQ icon
636
Calamos Strategic Total Return Fund
CSQ
$3.35B
$63K 0.01%
5,214
– –
HCA icon
637
HCA Healthcare
HCA
$89.1B
$63K 0.01%
800
+100
+14% +$8.04K
MAS icon
638
Masco
MAS
$15B
$63K 0.01%
1,620
+136
+9% +$5.13K
UAL icon
639
United Airlines
UAL
$41B
$63K 0.01%
1,035
-12
-1% -$799
VV icon
640
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$63K 0.01%
546
+290
+113% +$32.8K
HNP
641
DELISTED
Huaneng Power Intl, Inc.
HNP
$63K 0.01%
2,600
– –
MNST icon
642
Monster Beverage
MNST
$89.2B
$62K 0.01%
4,520
-1,060
-19% -$14.3K
NOW icon
643
ServiceNow
NOW
$132B
$62K 0.01%
2,645
+135
+5% +$3K
BIL icon
644
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$61K 0.01%
676
+579
+597% +$53K
BTA
645
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$61K 0.01%
+5,068
New +$61.5K
DON icon
646
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$61K 0.01%
1,860
-1,965
-51% -$64.1K
AAP icon
647
Advance Auto Parts
AAP
$3.19B
$60K 0.01%
614
+12
+2% +$1.21K
HIO
648
Western Asset High Income Opportunity Fund
HIO
$340M
$60K 0.01%
11,696
– –
LRCX icon
649
Lam Research
LRCX
$390B
$60K 0.01%
3,270
+70
+2% +$1.14K
RPG icon
650
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$60K 0.01%
3,030
– –
24 25
26
27 28

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.