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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
MCO icon
826
Moody's
MCO
$84.6B
$30K ﹤0.01%
221
+21
+11% +$2.76K
MSM icon
827
MSC Industrial Direct
MSM
$6.77B
$30K ﹤0.01%
400
– –
NEM icon
828
Newmont
NEM
$120B
$30K ﹤0.01%
806
– –
SAFT icon
829
Safety Insurance
SAFT
$1.52B
$30K ﹤0.01%
400
– –
TSRO
830
DELISTED
TESARO, Inc.
TSRO
$30K ﹤0.01%
240
-21
-8% -$2.61K
ADSK icon
831
Autodesk
ADSK
$54.5B
$29K ﹤0.01%
259
+5
+2% +$552
ANSS
832
DELISTED
Ansys
ANSS
$29K ﹤0.01%
237
– –
AVT icon
833
Avnet
AVT
$7.87B
$29K ﹤0.01%
754
+1
+0.1% +$38
BLV icon
834
Vanguard Long-Term Bond ETF
BLV
$5.73B
$29K ﹤0.01%
319
– –
DGS icon
835
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$29K ﹤0.01%
608
-122
-17% -$5.88K
DRI icon
836
Darden Restaurants
DRI
$25.4B
$29K ﹤0.01%
370
+36
+11% +$3.03K
EFT
837
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$29K ﹤0.01%
2,000
+1,000
+100% +$14.9K
IDLV icon
838
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$29K ﹤0.01%
899
+5
+0.6% +$165
IGOV icon
839
iShares International Treasury Bond ETF
IGOV
$1.54B
$29K ﹤0.01%
600
-180
-23% -$8.86K
KW
840
DELISTED
Kennedy-Wilson Holdings
KW
$29K ﹤0.01%
1,599
-500
-24% -$9.64K
MYN icon
841
BlackRock MuniYield New York Quality Fund
MYN
$378M
$29K ﹤0.01%
2,270
– –
RSG icon
842
Republic Services
RSG
$65.9B
$29K ﹤0.01%
443
+40
+10% +$2.6K
URI icon
843
United Rentals
URI
$69.7B
$29K ﹤0.01%
211
+2
+1% +$239
WDC icon
844
Western Digital
WDC
$168B
$29K ﹤0.01%
454
+138
+44% +$9.16K
AAXJ icon
845
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$28K ﹤0.01%
+393
New +$27.9K
ACM icon
846
Aecom
ACM
$8.19B
$28K ﹤0.01%
780
+2
+0.3% +$66
FXO icon
847
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$28K ﹤0.01%
949
+162
+21% +$4.7K
HLT icon
848
Hilton Worldwide
HLT
$72.2B
$28K ﹤0.01%
404
+27
+7% +$1.72K
LH icon
849
Labcorp
LH
$26.2B
$28K ﹤0.01%
223
-9
-4% -$1.2K
RYAAY icon
850
Ryanair
RYAAY
$30.7B
$28K ﹤0.01%
670
+107
+19% +$4.83K
32 33
34
35 36

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.