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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.26M 0.33%
74,735
-47
-0.1% -$2.03K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.82B
$3.25M 0.33%
29,268
+705
+2% +$75.4K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$3.2M 0.33%
21,587
-1,463
-6% -$206K
ORCL icon
79
Oracle
ORCL
$435B
$3.17M 0.32%
65,464
+2,923
+5% +$145K
DIS icon
80
Walt Disney
DIS
$178B
$3.16M 0.32%
32,068
+772
+2% +$79.4K
CELG
81
DELISTED
Celgene Corp
CELG
$3.15M 0.32%
21,601
+11,151
+107% +$1.52M
DD icon
82
DuPont de Nemours
DD
$19.1B
$3.1M 0.32%
17,706
+9,171
+107% +$1.53M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.1M 0.32%
37,947
+537
+1% +$43.1K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.06M 0.31%
58,030
+7,736
+15% +$408K
APD icon
85
Air Products & Chemicals
APD
$68.6B
$3.05M 0.31%
20,143
+560
+3% +$82K
PM icon
86
Philip Morris
PM
$290B
$3.01M 0.31%
27,109
+2,528
+10% +$294K
NEE icon
87
NextEra Energy
NEE
$177B
$2.84M 0.29%
77,536
+9,660
+14% +$354K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.83M 0.29%
46,701
+1,950
+4% +$109K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.82M 0.29%
36,878
+102
+0.3% +$7.56K
UNP icon
90
Union Pacific
UNP
$174B
$2.8M 0.29%
24,177
+276
+1% +$29.6K
BA icon
91
Boeing
BA
$184B
$2.8M 0.29%
11,021
+1,522
+16% +$355K
QCOM icon
92
Qualcomm
QCOM
$170B
$2.74M 0.28%
52,855
-637
-1% -$33.7K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$2.67M 0.27%
28,552
+392
+1% +$36.3K
INTC icon
94
Intel
INTC
$492B
$2.63M 0.27%
69,104
+4,889
+8% +$174K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$2.55M 0.26%
40,010
+7,475
+23% +$436K
CL icon
96
Colgate-Palmolive
CL
$74.3B
$2.51M 0.26%
34,450
+5
+0% +$360
AMP icon
97
Ameriprise Financial
AMP
$49.2B
$2.48M 0.25%
16,732
+116
+0.7% +$16.2K
HON icon
98
Honeywell
HON
$77B
$2.41M 0.25%
18,821
+2,167
+13% +$269K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.39M 0.24%
33,673
-778
-2% -$53.5K
MO icon
100
Altria Group
MO
$109B
$2.39M 0.24%
37,643
+17,118
+83% +$1.14M
2 3
4
5 6

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.