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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
ZG icon
851
Zillow
ZG
$8.15B
$28K ﹤0.01%
719
-127
-15% -$5.37K
MXIM
852
DELISTED
Maxim Integrated Products
MXIM
$28K ﹤0.01%
597
– –
BLUE
853
DELISTED
bluebird bio
BLUE
$27K ﹤0.01%
15
– –
EMLC icon
854
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$27K ﹤0.01%
722
-60
-8% -$2.3K
LYG icon
855
Lloyds Banking Group
LYG
$90B
$27K ﹤0.01%
7,507
– –
MU icon
856
Micron Technology
MU
$1.07T
$27K ﹤0.01%
710
-540
-43% -$17.1K
REGN icon
857
Regeneron Pharmaceuticals
REGN
$83B
$27K ﹤0.01%
62
+9
+17% +$4.28K
RFI
858
Cohen & Steers Total Return Realty Fund
RFI
$309M
$27K ﹤0.01%
2,183
+11
+0.5% +$139
ROK icon
859
Rockwell Automation
ROK
$49.5B
$27K ﹤0.01%
157
+6
+4% +$998
SNPS icon
860
Synopsys
SNPS
$78.8B
$27K ﹤0.01%
338
+62
+22% +$4.81K
VPL icon
861
Vanguard FTSE Pacific ETF
VPL
$8.65B
$27K ﹤0.01%
396
– –
BAC.PRL icon
862
Bank of America Series L
BAC.PRL
$4.01B
– –
-20
Closed -$26.1K
BAH icon
863
Booz Allen Hamilton
BAH
$9.43B
$26K ﹤0.01%
700
– –
FANG icon
864
Diamondback Energy
FANG
$55.9B
$26K ﹤0.01%
266
-118
-31% -$10.9K
GUT
865
Gabelli Utility Trust
GUT
$580M
$26K ﹤0.01%
3,878
– –
PDBC icon
866
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$26K ﹤0.01%
1,545
-177
-10% -$2.88K
SLCA
867
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26K ﹤0.01%
851
– –
ACIA
868
DELISTED
Acacia Communications Inc
ACIA
$26K ﹤0.01%
560
+50
+10% +$2.23K
HSBC.PRA
869
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,020
Closed -$26.9K
NID
870
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$26K ﹤0.01%
2,000
– –
XLIS
871
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$26K ﹤0.01%
438
– –
ADEA icon
872
Adeia
ADEA
$3.16B
$25K ﹤0.01%
3,780
– –
ALB icon
873
Albemarle
ALB
$15.4B
$25K ﹤0.01%
184
-37
-17% -$4.4K
CRMD icon
874
CorMedix
CRMD
$639M
$25K ﹤0.01%
9,718
+1,600
+20% +$3.31K
ICVT icon
875
iShares Convertible Bond ETF
ICVT
$7.64B
$25K ﹤0.01%
+466
New +$25K
33 34
35
36 37

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MIM
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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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.