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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
SH icon
926
ProShares Short S&P500
SH
$839M
$21K ﹤0.01%
168
– –
WSO icon
927
Watsco Inc
WSO
$12.9B
$21K ﹤0.01%
131
-3
-2% -$453
HMSY
928
DELISTED
HMS Holdings Corp.
HMSY
$21K ﹤0.01%
1,105
– –
ENR icon
929
Energizer
ENR
$1.55B
$20K ﹤0.01%
440
– –
EXPE icon
930
Expedia Group
EXPE
$39.4B
$20K ﹤0.01%
140
+28
+25% +$4.15K
FAF icon
931
First American
FAF
$7.56B
$20K ﹤0.01%
411
– –
GME icon
932
GameStop
GME
$8.33B
$20K ﹤0.01%
4,000
– –
HSIC icon
933
Henry Schein
HSIC
$10B
$20K ﹤0.01%
311
+94
+43% +$6.41K
MFIC icon
934
MidCap Financial Investment
MFIC
$811M
$20K ﹤0.01%
1,100
– –
NEA icon
935
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$20K ﹤0.01%
1,462
+438
+43% +$6.08K
SAP icon
936
SAP
SAP
$242B
$20K ﹤0.01%
188
-9
-5% -$956
SBR
937
Sabine Royalty Trust
SBR
$1.06B
$20K ﹤0.01%
500
– –
TWLO icon
938
Twilio
TWLO
$38.3B
$20K ﹤0.01%
700
– –
WHR icon
939
Whirlpool
WHR
$2.79B
$20K ﹤0.01%
113
– –
AIF
940
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$20K ﹤0.01%
1,250
– –
MIC
941
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20K ﹤0.01%
287
+5
+2% +$373
CSOD
942
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20K ﹤0.01%
500
– –
FNGN
943
DELISTED
Financial Engines, Inc.
FNGN
$20K ﹤0.01%
594
– –
VDTH
944
DELISTED
Videocon d2h Limited
VDTH
$20K ﹤0.01%
2,260
– –
SIVB
945
DELISTED
SVB Financial Group
SIVB
$20K ﹤0.01%
111
+1
+0.9% +$176
NUO
946
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$20K ﹤0.01%
+1,350
New +$20.5K
CBB.PRB
947
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-400
Closed -$20.2K
BUI icon
948
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$19K ﹤0.01%
928
+7
+0.8% +$147
CDW icon
949
CDW
CDW
$17.8B
$19K ﹤0.01%
292
-29
-9% -$1.81K
EEMS icon
950
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$19K ﹤0.01%
405
+10
+3% +$486
36 37
38
39 40

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.