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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
CBRL icon
651
Cracker Barrel
CBRL
$1.26B
$59K 0.01%
392
– –
FE icon
652
FirstEnergy
FE
$27.1B
$59K 0.01%
1,917
+759
+66% +$23.9K
SHW icon
653
Sherwin-Williams
SHW
$88.1B
$59K 0.01%
498
+27
+6% +$3.1K
BBN icon
654
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$58K 0.01%
2,500
– –
CHRD icon
655
Chord Energy
CHRD
$7.64B
$58K 0.01%
6,395
+2,785
+77% +$21.8K
EWG icon
656
iShares MSCI Germany ETF
EWG
$1.68B
$58K 0.01%
1,804
– –
LEO
657
BNY Mellon Strategic Municipals
LEO
$388M
$58K 0.01%
6,691
+2,691
+67% +$24.1K
FIT
658
DELISTED
Fitbit, Inc. Class A common stock
FIT
$58K 0.01%
8,359
-138
-2% -$803
DLTR icon
659
Dollar Tree
DLTR
$24.7B
$57K 0.01%
668
-70
-9% -$5.34K
LMB icon
660
Limbach Holdings
LMB
$559M
$57K 0.01%
4,242
+3,167
+295% +$40.4K
TRGP icon
661
Targa Resources
TRGP
$57.5B
$57K 0.01%
1,226
+880
+254% +$40K
PE
662
DELISTED
PARSLEY ENERGY INC
PE
$57K 0.01%
2,190
– –
DFE icon
663
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$56K 0.01%
820
+5
+0.6% +$335
ETSY icon
664
Etsy
ETSY
$7.27B
$56K 0.01%
3,367
+840
+33% +$13.3K
FPF
665
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$56K 0.01%
2,300
– –
FTA icon
666
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$56K 0.01%
1,097
+1,053
+2,393% +$53K
ADM icon
667
Archer Daniels Midland
ADM
$38.7B
$55K 0.01%
1,305
+24
+2% +$1.01K
DINO icon
668
HF Sinclair
DINO
$15.6B
$55K 0.01%
1,530
+102
+7% +$3.07K
EVI icon
669
EVI Industries
EVI
$188M
$55K 0.01%
1,995
+918
+85% +$25.9K
PODD icon
670
Insulet
PODD
$9.75B
$55K 0.01%
1,000
– –
XYZ
671
Block Inc
XYZ
$46.9B
$55K 0.01%
1,922
-528
-22% -$13.8K
BIDU icon
672
Baidu
BIDU
$35.4B
$54K 0.01%
219
+50
+30% +$10.9K
EVG
673
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$54K 0.01%
3,804
– –
MELI icon
674
Mercado Libre
MELI
$95.5B
$54K 0.01%
210
+25
+14% +$6.63K
RPM icon
675
RPM International
RPM
$14.8B
$54K 0.01%
1,069
+1
+0.1% +$51
25 26
27
28 29

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.