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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
GLDI icon
976
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
– –
-98
Closed -$18.1K
IYC icon
977
iShares US Consumer Discretionary ETF
IYC
$1.22B
$17K ﹤0.01%
424
– –
POST icon
978
Post Holdings
POST
$3.65B
$17K ﹤0.01%
306
– –
RGA icon
979
Reinsurance Group of America
RGA
$16.4B
$17K ﹤0.01%
128
+29
+29% +$3.92K
RWX icon
980
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$17K ﹤0.01%
450
+300
+200% +$11.6K
SKYY icon
981
First Trust Cloud Computing ETF
SKYY
$3.38B
$17K ﹤0.01%
410
+285
+228% +$11.6K
SNV
982
DELISTED
Synovus
SNV
$17K ﹤0.01%
380
+124
+48% +$5.38K
SPXX icon
983
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$17K ﹤0.01%
1,093
– –
JOYY
984
JOYY Inc
JOYY
$3.64B
$17K ﹤0.01%
200
– –
SWN
985
DELISTED
Southwestern Energy Company
SWN
$17K ﹤0.01%
2,827
-151
-5% -$856
CXO
986
DELISTED
CONCHO RESOURCES INC.
CXO
$17K ﹤0.01%
136
+32
+31% +$3.85K
BT
987
DELISTED
BT Group plc (ADR)
BT
$17K ﹤0.01%
893
+107
+14% +$2.09K
WREI
988
DELISTED
Invesco Wilshire US REIT ETF
WREI
$17K ﹤0.01%
387
-173
-31% -$8.12K
DHG
989
DELISTED
Deutsche High Incm Opportunities
DHG
$17K ﹤0.01%
1,125
– –
ASX icon
990
ASE Group
ASX
$103B
$16K ﹤0.01%
2,720
+219
+9% +$1.37K
CRUS icon
991
Cirrus Logic
CRUS
$6.08B
$16K ﹤0.01%
317
– –
EPC icon
992
Edgewell Personal Care
EPC
$1.31B
$16K ﹤0.01%
229
-260
-53% -$19.2K
GAIA icon
993
Gaia
GAIA
$33.3M
$16K ﹤0.01%
1,410
– –
PPLI
994
People Inc
PPLI
$3.01B
$16K ﹤0.01%
772
– –
IART icon
995
Integra LifeSciences
IART
$1.42B
$16K ﹤0.01%
330
– –
KDP icon
996
Keurig Dr Pepper
KDP
$42.3B
$16K ﹤0.01%
187
+3
+2% +$272
PHYS icon
997
Sprott Physical Gold
PHYS
$15.7B
$16K ﹤0.01%
1,554
– –
PPT
998
Franklin Premier Income Trust
PPT
$332M
$16K ﹤0.01%
3,017
-575
-16% -$3.1K
STEW
999
SRH Total Return Fund
STEW
$1.8B
$16K ﹤0.01%
1,616
– –
WAB icon
1000
Wabtec
WAB
$50.3B
$16K ﹤0.01%
220
– –
38 39
40
41 42

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.