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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
WBK
726
DELISTED
Westpac Banking Corporation
WBK
$44K ﹤0.01%
1,750
– –
CWB icon
727
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$43K ﹤0.01%
860
– –
EVV
728
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$43K ﹤0.01%
3,135
+2,460
+364% +$34.4K
FLOT icon
729
iShares Floating Rate Bond ETF
FLOT
$10.5B
$43K ﹤0.01%
848
-88
-9% -$4.48K
FTF
730
Franklin Limited Duration Income Trust
FTF
$234M
$43K ﹤0.01%
+3,620
New +$43K
KBWY icon
731
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$43K ﹤0.01%
1,161
+259
+29% +$9.56K
KEYS icon
732
Keysight
KEYS
$58.7B
$43K ﹤0.01%
1,043
– –
MPWR icon
733
Monolithic Power Systems
MPWR
$68.9B
$43K ﹤0.01%
407
+141
+53% +$14.3K
PSCE icon
734
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$43K ﹤0.01%
581
– –
SLV icon
735
iShares Silver Trust
SLV
$31.5B
$43K ﹤0.01%
2,745
-266
-9% -$4.24K
LVLT
736
DELISTED
Level 3 Communications Inc
LVLT
$43K ﹤0.01%
816
+265
+48% +$14.8K
CA
737
DELISTED
CA, Inc.
CA
$43K ﹤0.01%
1,315
+180
+16% +$5.95K
XLYS
738
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$43K ﹤0.01%
767
– –
FSD
739
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$42K ﹤0.01%
2,480
+1,993
+409% +$33.8K
BGY icon
740
BlackRock Enhanced International Dividend Trust
BGY
$534M
$41K ﹤0.01%
6,382
+4,500
+239% +$28.8K
HYMB icon
741
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$41K ﹤0.01%
1,440
+36
+3% +$1.03K
LDOS icon
742
Leidos
LDOS
$17.7B
$41K ﹤0.01%
698
-37
-5% -$2.06K
PBP icon
743
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$41K ﹤0.01%
1,854
– –
PIZ icon
744
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$41K ﹤0.01%
1,518
– –
FLXN
745
DELISTED
Flexion Therapeutics, Inc.
FLXN
$41K ﹤0.01%
1,725
+1,425
+475% +$33.5K
BGB
746
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$40K ﹤0.01%
2,550
+300
+13% +$4.79K
EGHT icon
747
8x8 Inc
EGHT
$309M
$40K ﹤0.01%
3,000
– –
HPQ icon
748
HP
HPQ
$26.6B
$40K ﹤0.01%
2,006
-142
-7% -$2.7K
OGE icon
749
OGE Energy
OGE
$9.57B
$40K ﹤0.01%
1,137
– –
SWBI icon
750
Smith & Wesson
SWBI
$638M
$40K ﹤0.01%
3,461
– –
28 29
30
31 32

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.