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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
SASR
701
DELISTED
Sandy Spring Bancorp Inc
SASR
$49K 0.01%
1,202
+8
+0.7% +$314
ARW icon
702
Arrow Electronics
ARW
$10.5B
$48K ﹤0.01%
608
+506
+496% +$40K
EWP icon
703
iShares MSCI Spain ETF
EWP
$2.21B
$48K ﹤0.01%
1,427
– –
VXUS icon
704
Vanguard Total International Stock ETF
VXUS
$162B
$48K ﹤0.01%
878
-37
-4% -$1.99K
BLE
705
DELISTED
BlackRock Municipal Income Trust II
BLE
$47K ﹤0.01%
3,100
– –
EWA icon
706
iShares MSCI Australia ETF
EWA
$1.46B
$47K ﹤0.01%
2,106
+839
+66% +$18.9K
KBE icon
707
State Street SPDR S&P Bank ETF
KBE
$1.73B
$47K ﹤0.01%
1,043
+43
+4% +$1.84K
OLN icon
708
Olin
OLN
$2.17B
$47K ﹤0.01%
1,400
– –
RNP icon
709
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$47K ﹤0.01%
2,254
+438
+24% +$9.16K
BKR icon
710
Baker Hughes
BKR
$64.3B
$46K ﹤0.01%
+1,266
New +$44.9K
EIRL icon
711
iShares MSCI Ireland ETF
EIRL
$77.8M
$46K ﹤0.01%
994
– –
EWS icon
712
iShares MSCI Singapore ETF
EWS
$1.17B
$46K ﹤0.01%
1,920
– –
INDA icon
713
iShares MSCI India ETF
INDA
$6.6B
$46K ﹤0.01%
1,424
– –
PID icon
714
Invesco International Dividend Achievers ETF
PID
$913M
$46K ﹤0.01%
2,868
+15
+0.5% +$236
SBI
715
Western Asset Intermediate Muni Fund
SBI
$107M
$46K ﹤0.01%
4,800
+3,000
+167% +$29.5K
AES icon
716
AES
AES
$10.5B
$45K ﹤0.01%
4,085
-1,552
-28% -$17.3K
SPB icon
717
Spectrum Brands
SPB
$2.02B
$45K ﹤0.01%
430
+82
+24% +$9.21K
NTC
718
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$45K ﹤0.01%
3,691
– –
XLKS
719
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$45K ﹤0.01%
581
– –
AWP
720
abrdn Global Premier Properties Fund
AWP
$358M
$44K ﹤0.01%
2,217
– –
AX icon
721
Axos Financial
AX
$5.68B
$44K ﹤0.01%
1,560
+1,000
+179% +$26.1K
DFJ icon
722
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$44K ﹤0.01%
+592
New +$42.8K
GNW icon
723
Genworth Financial
GNW
$3.7B
$44K ﹤0.01%
11,624
-1,400
-11% -$5K
NUV icon
724
Nuveen Municipal Value Fund
NUV
$1.9B
$44K ﹤0.01%
4,329
+986
+29% +$10K
VNQI icon
725
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$44K ﹤0.01%
748
-188
-20% -$11K
27 28
29
30 31

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.