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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
XRT icon
1001
State Street SPDR S&P Retail ETF
XRT
$643M
$16K ﹤0.01%
401
-8
-2% -$321
BIG
1002
DELISTED
Big Lots, Inc.
BIG
$16K ﹤0.01%
300
– –
CVRS
1003
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$16K ﹤0.01%
11,000
– –
ATHN
1004
DELISTED
Athenahealth, Inc.
ATHN
$16K ﹤0.01%
130
-30
-19% -$4.13K
AFSI
1005
DELISTED
AmTrust Financial Services, Inc.
AFSI
$16K ﹤0.01%
+1,250
New +$17.6K
EPAM icon
1006
EPAM Systems
EPAM
$5.24B
$15K ﹤0.01%
177
– –
FCO
1007
DELISTED
abrdn Global Income Fund
FCO
$15K ﹤0.01%
1,773
– –
GCOW icon
1008
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$15K ﹤0.01%
500
– –
MAN icon
1009
ManpowerGroup
MAN
$2.75B
$15K ﹤0.01%
129
+46
+55% +$5.15K
MKTX icon
1010
MarketAxess Holdings
MKTX
$5.72B
$15K ﹤0.01%
82
– –
MT icon
1011
ArcelorMittal
MT
$55.2B
$15K ﹤0.01%
617
– –
PNW icon
1012
Pinnacle West Capital
PNW
$12.2B
$15K ﹤0.01%
178
– –
SSL icon
1013
Sasol
SSL
$7.17B
$15K ﹤0.01%
547
– –
UTHR icon
1014
United Therapeutics
UTHR
$21.5B
$15K ﹤0.01%
130
– –
FEI
1015
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$15K ﹤0.01%
1,000
– –
JASO
1016
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$15K ﹤0.01%
2,000
– –
PWJ
1017
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$15K ﹤0.01%
400
– –
AIVL icon
1018
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$14K ﹤0.01%
170
+1
+0.6% +$83
BWX icon
1019
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$14K ﹤0.01%
530
-525
-50% -$14.8K
CGNX icon
1020
Cognex
CGNX
$10.4B
$14K ﹤0.01%
254
+194
+323% +$9.85K
DBI icon
1021
Designer Brands
DBI
$312M
$14K ﹤0.01%
675
+500
+286% +$9.2K
DDD icon
1022
3D Systems Corp
DDD
$601M
$14K ﹤0.01%
1,051
-100
-9% -$1.46K
DSI icon
1023
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$14K ﹤0.01%
304
+164
+117% +$7.46K
FYT icon
1024
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$14K ﹤0.01%
400
– –
GPN icon
1025
Global Payments
GPN
$25.1B
$14K ﹤0.01%
148
+2
+1% +$188
39 40
41
42 43

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.