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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
JPS
751
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$40K ﹤0.01%
3,867
+2,867
+287% +$29.4K
PWP
752
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$40K ﹤0.01%
1,339
– –
AVNS
753
DELISTED
Avanos Medical
AVNS
$39K ﹤0.01%
869
+6
+0.7% +$256
BOE icon
754
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$39K ﹤0.01%
2,909
– –
EFX icon
755
Equifax
EFX
$21.4B
$39K ﹤0.01%
371
+30
+9% +$3.97K
EWZ icon
756
iShares MSCI Brazil ETF
EWZ
$8.6B
$39K ﹤0.01%
951
– –
FNF icon
757
Fidelity National Financial
FNF
$12.8B
$39K ﹤0.01%
1,210
– –
JFR icon
758
Nuveen Floating Rate Income Fund
JFR
$1.26B
$39K ﹤0.01%
3,400
– –
ODC icon
759
Oil-Dri
ODC
$1.27B
$39K ﹤0.01%
1,600
– –
SCZ icon
760
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$39K ﹤0.01%
638
-381
-37% -$22.8K
AMD icon
761
Advanced Micro Devices
AMD
$774B
$38K ﹤0.01%
3,000
+200
+7% +$2.61K
CASH icon
762
Pathward Financial
CASH
$1.82B
$38K ﹤0.01%
1,461
– –
ERC
763
Allspring Multi-Sector Income Fund
ERC
$261M
$38K ﹤0.01%
+2,835
New +$37.9K
HEFA icon
764
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$38K ﹤0.01%
1,338
+72
+6% +$2.04K
MOO icon
765
VanEck Agribusiness ETF
MOO
$979M
$38K ﹤0.01%
645
– –
NBH
766
Neuberger Municipal Fund Inc
NBH
$302M
$38K ﹤0.01%
+2,500
New +$38.8K
PXH icon
767
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$38K ﹤0.01%
1,790
+989
+123% +$21K
BHF icon
768
Brighthouse Financial
BHF
$3.38B
$37K ﹤0.01%
+618
New +$35.3K
BKD icon
769
Brookdale Senior Living
BKD
$3B
$37K ﹤0.01%
3,527
+622
+21% +$7.87K
EW icon
770
Edwards Lifesciences
EW
$54B
$37K ﹤0.01%
1,023
+249
+32% +$9.5K
PSP icon
771
Invesco Global Listed Private Equity ETF
PSP
$249M
$37K ﹤0.01%
589
– –
TPZ
772
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$37K ﹤0.01%
1,750
– –
VT icon
773
Vanguard Total World Stock ETF
VT
$81.1B
$37K ﹤0.01%
527
– –
CPAY icon
774
Corpay
CPAY
$26.7B
$37K ﹤0.01%
240
+40
+20% +$5.87K
SYNH
775
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$37K ﹤0.01%
+725
New +$40.4K
29 30
31
32 33

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.