We are live on ! Find out more
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
INO icon
901
Inovio Pharmaceuticals
INO
$93M
$23K ﹤0.01%
308
– –
NEOG icon
902
Neogen
NEOG
$2.59B
$23K ﹤0.01%
813
– –
PFIS icon
903
Peoples Financial Services
PFIS
$717M
$23K ﹤0.01%
500
– –
RWK icon
904
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$23K ﹤0.01%
+400
New +$22.4K
XRAY icon
905
Dentsply Sirona
XRAY
$2.31B
$23K ﹤0.01%
397
-17
-4% -$1.01K
YORW icon
906
York Water
YORW
$536M
$23K ﹤0.01%
700
– –
GAP
907
The Gap Inc
GAP
$7.34B
$23K ﹤0.01%
782
+99
+14% +$2.43K
QEP
908
DELISTED
QEP RESOURCES, INC.
QEP
$23K ﹤0.01%
2,745
+118
+4% +$965
CYOU
909
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$23K ﹤0.01%
600
– –
BURL icon
910
Burlington
BURL
$22.4B
$22K ﹤0.01%
238
– –
PVH icon
911
PVH
PVH
$3.77B
$22K ﹤0.01%
175
+43
+33% +$5.24K
RFEU
912
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$22K ﹤0.01%
+350
New +$22.1K
WFC.PRL icon
913
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-17
Closed -$22.6K
GBT
914
DELISTED
Global Blood Therapeutics, Inc.
GBT
$22K ﹤0.01%
717
– –
XLNX
915
DELISTED
Xilinx Inc
XLNX
$22K ﹤0.01%
323
+26
+9% +$1.7K
PFA
916
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$22K ﹤0.01%
950
– –
BCX icon
917
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$21K ﹤0.01%
2,369
+41
+2% +$350
BFK
918
DELISTED
BlackRock Municipal Income Trust
BFK
$21K ﹤0.01%
1,500
– –
ETW
919
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$21K ﹤0.01%
1,800
+1,300
+260% +$15.2K
EWD icon
920
iShares MSCI Sweden ETF
EWD
$585M
$21K ﹤0.01%
600
– –
FDUS icon
921
Fidus Investment
FDUS
$751M
$21K ﹤0.01%
1,360
-2,083
-60% -$34.2K
HPE icon
922
Hewlett Packard
HPE
$79.2B
$21K ﹤0.01%
1,441
-285
-17% -$3.89K
ISRG icon
923
Intuitive Surgical
ISRG
$142B
$21K ﹤0.01%
189
– –
LUV icon
924
Southwest Airlines
LUV
$22B
$21K ﹤0.01%
383
+74
+24% +$4.15K
MGEE icon
925
MGE Energy Inc
MGEE
$3.06B
$21K ﹤0.01%
334
– –
35 36
37
38 39

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
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.