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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.93M 0.5%
54,010
+2,040
+4% +$183K
MRK icon
52
Merck
MRK
$323B
$4.92M 0.5%
80,562
+1,531
+2% +$92.8K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4.9M 0.5%
106,988
+653
+0.6% +$29.6K
IBM icon
54
IBM
IBM
$223B
$4.86M 0.49%
35,005
+2,339
+7% +$326K
PSX icon
55
Phillips 66
PSX
$86B
$4.83M 0.49%
52,685
+4,973
+10% +$421K
MHK icon
56
Mohawk Industries
MHK
$9.19B
$4.54M 0.46%
18,366
+18,137
+7,920% +$4.52M
AAOI icon
57
Applied Optoelectronics
AAOI
$11.2B
$4.34M 0.44%
67,146
+4,793
+8% +$339K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.26M 0.43%
57,393
+11,158
+24% +$782K
AFL icon
59
Aflac
AFL
$61.2B
$4.2M 0.43%
103,276
+10,202
+11% +$411K
KO icon
60
Coca-Cola
KO
$374B
$4.13M 0.42%
91,839
+2,388
+3% +$109K
CSCO icon
61
Cisco
CSCO
$483B
$4.11M 0.42%
122,350
-7,345
-6% -$234K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15B
$3.94M 0.4%
236,139
+3,624
+2% +$58.9K
MMM icon
63
3M
MMM
$93.9B
$3.9M 0.4%
22,254
-2,265
-9% -$393K
AXP icon
64
American Express
AXP
$229B
$3.89M 0.4%
42,960
+115
+0.3% +$9.88K
GD icon
65
General Dynamics
GD
$107B
$3.88M 0.4%
18,895
+208
+1% +$41.7K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.67M 0.37%
124,090
-3,288
-3% -$94.7K
COST icon
67
Costco
COST
$422B
$3.62M 0.37%
22,059
+2,334
+12% +$367K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.35T
$3.62M 0.37%
75,440
+1,960
+3% +$91.3K
WMT icon
69
Walmart Inc
WMT
$897B
$3.56M 0.36%
136,497
+5,241
+4% +$137K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.48M 0.35%
60,489
+16,747
+38% +$945K
VHT icon
71
Vanguard Health Care ETF
VHT
$19B
$3.48M 0.35%
22,855
+726
+3% +$108K
MBB icon
72
iShares MBS ETF
MBB
$38.9B
$3.46M 0.35%
32,296
-3,296
-9% -$353K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.43M 0.35%
115,427
+20,623
+22% +$608K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.35M 0.34%
31,612
+2,917
+10% +$310K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.28M 0.33%
72,836
+452
+0.6% +$20.3K
1 2
3
4 5

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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

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.