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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
DWM icon
801
WisdomTree International Equity Fund
DWM
$694M
$32K ﹤0.01%
599
+549
+1,098% +$29.3K
EHI
802
Western Asset Global High Income Fund
EHI
$178M
$32K ﹤0.01%
3,188
+33
+1% +$336
ENZL icon
803
iShares MSCI New Zealand ETF
ENZL
$82.4M
$32K ﹤0.01%
700
– –
FLO icon
804
Flowers Foods
FLO
$1.5B
$32K ﹤0.01%
1,745
– –
HUM icon
805
Humana
HUM
$45.6B
$32K ﹤0.01%
133
+94
+241% +$23K
KR icon
806
Kroger
KR
$34.2B
$32K ﹤0.01%
1,608
+1,184
+279% +$26.7K
LMBS icon
807
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$32K ﹤0.01%
+630
New +$32.8K
MDU icon
808
MDU Resources
MDU
$4.32B
$32K ﹤0.01%
3,308
– –
MQY icon
809
BlackRock MuniYield Quality Fund
MQY
$815M
$32K ﹤0.01%
2,120
– –
PKG icon
810
Packaging Corp of America
PKG
$22.8B
$32K ﹤0.01%
285
+6
+2% +$671
RFAP
811
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$32K ﹤0.01%
+549
New +$31.7K
BIV icon
812
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31K ﹤0.01%
375
– –
DBC icon
813
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$31K ﹤0.01%
2,059
-755
-27% -$11.2K
FCG icon
814
First Trust Natural Gas ETF
FCG
$647M
$31K ﹤0.01%
1,451
– –
HIG icon
815
Hartford Financial Services
HIG
$38.1B
$31K ﹤0.01%
559
-3,203
-85% -$174K
IQV icon
816
IQVIA
IQV
$39.8B
$31K ﹤0.01%
334
-20
-6% -$1.85K
IYE icon
817
iShares US Energy ETF
IYE
$1.79B
$31K ﹤0.01%
830
+9
+1% +$320
MRSH
818
Marsh
MRSH
$89.9B
$31K ﹤0.01%
380
+60
+19% +$4.76K
MUE
819
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$31K ﹤0.01%
+2,250
New +$31.6K
PUK icon
820
Prudential
PUK
$34.4B
$31K ﹤0.01%
671
– –
BIVV
821
DELISTED
Bioverativ Inc. Common Stock
BIVV
$31K ﹤0.01%
559
+125
+29% +$7.32K
APYX icon
822
Apyx Medical
APYX
$126M
$30K ﹤0.01%
9,025
+5,910
+190% +$15.3K
BBY icon
823
Best Buy
BBY
$17.4B
$30K ﹤0.01%
536
+86
+19% +$4.93K
CTAS icon
824
Cintas
CTAS
$81.4B
$30K ﹤0.01%
856
+272
+47% +$9.06K
ISTB icon
825
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$30K ﹤0.01%
600
– –
31 32
33
34 35

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.