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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
ELV icon
951
Elevance Health
ELV
$86.4B
$19K ﹤0.01%
103
+76
+281% +$14.5K
IEV icon
952
iShares Europe ETF
IEV
$1.7B
$19K ﹤0.01%
406
– –
LKQ icon
953
LKQ Corp
LKQ
$6.38B
$19K ﹤0.01%
533
– –
SPEM icon
954
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$19K ﹤0.01%
548
+504
+1,145% +$17.9K
TBF icon
955
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$19K ﹤0.01%
875
– –
JBTM
956
JBT Marel
JBTM
$6.1B
$19K ﹤0.01%
196
– –
SNI
957
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19K ﹤0.01%
224
-1,288
-85% -$106K
AMG icon
958
Affiliated Managers Group
AMG
$9.7B
$18K ﹤0.01%
95
– –
BMRN icon
959
BioMarin Pharmaceuticals
BMRN
$13.3B
$18K ﹤0.01%
196
-94
-32% -$8.31K
CGO
960
Calamos Global Total Return Fund
CGO
$131M
$18K ﹤0.01%
1,412
– –
CNC icon
961
Centene
CNC
$32.6B
$18K ﹤0.01%
382
+324
+559% +$13.9K
HAIN icon
962
Hain Celestial
HAIN
$53.9M
$18K ﹤0.01%
438
– –
SPGI icon
963
S&P Global
SPGI
$125B
$18K ﹤0.01%
120
– –
TEVA icon
964
Teva Pharmaceuticals
TEVA
$42.6B
$18K ﹤0.01%
1,079
+9
+0.8% +$203
TXRH icon
965
Texas Roadhouse
TXRH
$13.6B
$18K ﹤0.01%
378
+142
+60% +$6.92K
TY icon
966
TRI-Continental Corp
TY
$1.92B
$18K ﹤0.01%
732
+7
+1% +$175
CDK
967
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
286
+1
+0.4% +$63
ZNGA
968
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18K ﹤0.01%
5,000
– –
NFX
969
DELISTED
Newfield Exploration
NFX
$18K ﹤0.01%
607
-136
-18% -$3.65K
PAY
970
DELISTED
Verifone Systems Inc
PAY
$18K ﹤0.01%
922
– –
AOS icon
971
A.O. Smith
AOS
$8.49B
$17K ﹤0.01%
294
– –
APH icon
972
Amphenol
APH
$204B
$17K ﹤0.01%
828
-44
-5% -$864
CXT icon
973
Crane NXT
CXT
$2.96B
$17K ﹤0.01%
628
-167
-21% -$4.47K
DTD icon
974
WisdomTree US Total Dividend Fund
DTD
$1.7B
$17K ﹤0.01%
+400
New +$17.2K
FXN icon
975
First Trust Energy AlphaDEX Fund
FXN
$387M
$17K ﹤0.01%
1,206
+722
+149% +$9.59K
37 38
39
40 41

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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
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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.