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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
UNT
776
DELISTED
UNIT Corporation
UNT
$37K ﹤0.01%
+1,800
New +$32.1K
OGS icon
777
ONE Gas
OGS
$5.01B
$36K ﹤0.01%
490
– –
TNL icon
778
Travel + Leisure Co
TNL
$4.54B
$36K ﹤0.01%
775
– –
FTRPR
779
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-1,218
Closed -$28.7K
XLVS
780
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$36K ﹤0.01%
395
-96
-20% -$8.75K
HAS icon
781
Hasbro
HAS
$13.4B
$35K ﹤0.01%
364
+24
+7% +$2.43K
PKB icon
782
Invesco Building & Construction ETF
PKB
$395M
$35K ﹤0.01%
1,147
– –
SEE
783
DELISTED
Sealed Air
SEE
$35K ﹤0.01%
840
+49
+6% +$2.17K
SPEU icon
784
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$35K ﹤0.01%
1,000
– –
BSFT
785
DELISTED
BroadSoft, Inc.
BSFT
$35K ﹤0.01%
+700
New +$32K
EOS
786
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$34K ﹤0.01%
2,317
+16
+0.7% +$239
MGC icon
787
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$34K ﹤0.01%
403
– –
PEGA icon
788
Pegasystems
PEGA
$5.18B
$34K ﹤0.01%
1,200
– –
WYNN icon
789
Wynn Resorts
WYNN
$10.7B
$34K ﹤0.01%
235
-2
-0.8% -$273
XME icon
790
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$34K ﹤0.01%
1,074
-100
-9% -$3.13K
KMF
791
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$34K ﹤0.01%
2,326
+2,188
+1,586% +$31.4K
EA
792
DELISTED
Electronic Arts
EA
$33K ﹤0.01%
281
-87
-24% -$10.1K
FITB
793
Fifth Third Bancorp
FITB
$52.3B
$33K ﹤0.01%
1,197
-13,048
-92% -$346K
J icon
794
Jacobs Solutions
J
$16.9B
$33K ﹤0.01%
690
+1
+0.1% +$45
NAD icon
795
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$33K ﹤0.01%
2,354
+6
+0.3% +$86
SCHO icon
796
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$33K ﹤0.01%
1,312
– –
TRMK icon
797
Trustmark
TRMK
$2.79B
$33K ﹤0.01%
1,000
– –
WSM icon
798
Williams-Sonoma
WSM
$28.9B
$33K ﹤0.01%
1,344
-244
-15% -$5.67K
BRKL
799
DELISTED
Brookline Bancorp
BRKL
$32K ﹤0.01%
2,082
– –
DFNL icon
800
Davis Select Financial ETF
DFNL
$492M
$32K ﹤0.01%
+1,431
New +$31.6K
30 31
32
33 34

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.