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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
IRDM icon
876
Iridium Communications
IRDM
$5.27B
$25K ﹤0.01%
+2,500
New +$25.9K
RFDI icon
877
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$25K ﹤0.01%
+403
New +$24.9K
RFEM icon
878
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$25K ﹤0.01%
+377
New +$25K
VAC icon
879
Marriott Vacations Worldwide
VAC
$4.17B
$25K ﹤0.01%
208
+8
+4% +$921
IMMU
880
DELISTED
Immunomedics Inc
IMMU
$25K ﹤0.01%
1,800
-200
-10% -$1.99K
IFEU
881
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$25K ﹤0.01%
663
+3
+0.5% +$115
CACI icon
882
CACI
CACI
$14.8B
$24K ﹤0.01%
174
– –
DKS icon
883
Dick's Sporting Goods
DKS
$18.1B
$24K ﹤0.01%
900
+400
+80% +$12.7K
DSU icon
884
BlackRock Debt Strategies Fund
DSU
$600M
$24K ﹤0.01%
+2,067
New +$24K
GT icon
885
Goodyear
GT
$1.78B
$24K ﹤0.01%
729
+84
+13% +$2.73K
LNT icon
886
Alliant Energy
LNT
$18.2B
$24K ﹤0.01%
600
– –
PI icon
887
Impinj
PI
$5.46B
$24K ﹤0.01%
600
+225
+60% +$9.47K
RPV icon
888
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$24K ﹤0.01%
400
– –
SCCO icon
889
Southern Copper
SCCO
$158B
$24K ﹤0.01%
662
– –
SJT
890
San Juan Basin Royalty Trust
SJT
$129M
$24K ﹤0.01%
3,132
+1,021
+48% +$7.16K
THD icon
891
iShares MSCI Thailand ETF
THD
$354M
$24K ﹤0.01%
280
– –
SPWR
892
DELISTED
SunPower Corporation Common Stock
SPWR
$24K ﹤0.01%
5,192
+4,887
+1,602% +$29.5K
PCI
893
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$24K ﹤0.01%
1,050
+766
+270% +$17.3K
GWR
894
DELISTED
Genesee & Wyoming Inc.
GWR
$24K ﹤0.01%
337
– –
ABEV icon
895
Ambev
ABEV
$43.8B
$23K ﹤0.01%
3,500
– –
AZO icon
896
AutoZone
AZO
$49.6B
$23K ﹤0.01%
39
– –
BKH icon
897
Black Hills Corp
BKH
$5.64B
$23K ﹤0.01%
346
– –
CHY
898
Calamos Convertible and High Income Fund
CHY
$1.09B
$23K ﹤0.01%
2,000
– –
IAU icon
899
iShares Gold Trust
IAU
$64.5B
$23K ﹤0.01%
959
– –
IGLB icon
900
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$23K ﹤0.01%
375
-83
-18% -$5.13K
34 35
36
37 38

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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.