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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
SKM icon
676
SK Telecom
SKM
$13.4B
$54K 0.01%
1,338
+1
+0.1% +$42
VIXY icon
677
ProShares VIX Short-Term Futures ETF
VIXY
$192M
$54K 0.01%
21
– –
AIVI icon
678
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$53K 0.01%
1,259
– –
KBWD icon
679
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$53K 0.01%
2,223
– –
MIDD icon
680
Middleby
MIDD
$5.28B
$53K 0.01%
419
+18
+4% +$2.22K
IEUR icon
681
iShares Core MSCI Europe ETF
IEUR
$9.16B
$52K 0.01%
+1,054
New +$50.8K
ILCB icon
682
iShares Morningstar US Equity ETF
ILCB
$1.32B
$52K 0.01%
1,396
+1,024
+275% +$38.1K
IUSV icon
683
iShares Core S&P US Value ETF
IUSV
$27.8B
$52K 0.01%
1,000
– –
GWPH
684
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$52K 0.01%
515
-21
-4% -$2.25K
LLL
685
DELISTED
L3 Technologies, Inc.
LLL
$52K 0.01%
281
+5
+2% +$897
JUNO
686
DELISTED
Juno Therapeutics, Inc.
JUNO
$52K 0.01%
1,180
– –
ABM icon
687
ABM Industries
ABM
$2.81B
$51K 0.01%
1,239
– –
CHE icon
688
Chemed
CHE
$6.98B
$51K 0.01%
255
– –
EDIV icon
689
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$51K 0.01%
1,704
– –
NATH icon
690
Nathan's Famous
NATH
$401M
$51K 0.01%
700
– –
SDOG icon
691
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$51K 0.01%
1,177
+56
+5% +$2.41K
SPLK
692
DELISTED
Splunk Inc
SPLK
$51K 0.01%
776
-121
-13% -$7.58K
BC icon
693
Brunswick
BC
$5.18B
$50K 0.01%
900
– –
DOV icon
694
Dover
DOV
$27.9B
$50K 0.01%
683
+18
+3% +$1.25K
NZF icon
695
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$50K 0.01%
3,330
– –
ORI icon
696
Old Republic International
ORI
$10.2B
$50K 0.01%
2,549
-403
-14% -$7.81K
EWT icon
697
iShares MSCI Taiwan ETF
EWT
$11.4B
$49K 0.01%
1,373
– –
FDD icon
698
First Trust STOXX European Select Dividend Income Fund
FDD
$910M
$49K 0.01%
3,635
-1,997
-35% -$26.6K
PLSE icon
699
Pulse Biosciences
PLSE
$3.18B
$49K 0.01%
2,665
-1,015
-28% -$23.1K
ULTA icon
700
Ulta Beauty
ULTA
$23.1B
$49K 0.01%
220
-8,760
-98% -$2.11M
26 27
28
29 30

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.