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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
LL
1051
DELISTED
LL Flooring Holdings, Inc.
LL
$13K ﹤0.01%
+350
New +$11.6K
TTM
1052
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
427
-50
-10% -$1.61K
ABMD
1053
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
81
– –
TLGT
1054
DELISTED
Teligent, Inc
TLGT
$13K ﹤0.01%
+200
New +$14.6K
CLGX
1055
DELISTED
Corelogic, Inc.
CLGX
$13K ﹤0.01%
300
– –
ADRD
1056
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$13K ﹤0.01%
600
-469
-44% -$10.5K
BAC.WS.A
1057
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$13K ﹤0.01%
1,000
– –
RVLT
1058
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$13K ﹤0.01%
2,125
-2,906
-58% -$20.9K
IRR
1059
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$13K ﹤0.01%
2,000
– –
AKAM icon
1060
Akamai
AKAM
$18B
$12K ﹤0.01%
262
-147
-36% -$7.03K
ALGN icon
1061
Align Technology
ALGN
$12.5B
$12K ﹤0.01%
65
-43
-40% -$7.36K
DBJP icon
1062
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$12K ﹤0.01%
316
-21
-6% -$821
DG icon
1063
Dollar General
DG
$26.9B
$12K ﹤0.01%
155
+27
+21% +$2.02K
DTE icon
1064
DTE Energy
DTE
$29B
$12K ﹤0.01%
133
– –
DVA icon
1065
DaVita
DVA
$11.4B
$12K ﹤0.01%
204
-45
-18% -$2.71K
FTC icon
1066
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$12K ﹤0.01%
216
+174
+414% +$9.73K
FULT icon
1067
Fulton Financial
FULT
$4.69B
$12K ﹤0.01%
641
+173
+37% +$3.11K
LEG icon
1068
Leggett & Platt
LEG
$1.32B
$12K ﹤0.01%
265
+4
+2% +$193
MAIN icon
1069
Main Street Capital
MAIN
$5.54B
$12K ﹤0.01%
316
+100
+46% +$3.93K
MBUU icon
1070
Malibu Boats
MBUU
$573M
$12K ﹤0.01%
400
– –
NAVI icon
1071
Navient
NAVI
$867M
$12K ﹤0.01%
858
– –
NOK icon
1072
Nokia
NOK
$59B
$12K ﹤0.01%
2,172
+61
+3% +$379
OLED icon
1073
Universal Display
OLED
$4.18B
$12K ﹤0.01%
100
– –
TPL icon
1074
Texas Pacific Land
TPL
$23.9B
$12K ﹤0.01%
288
-27
-9% -$1.08K
UI icon
1075
Ubiquiti
UI
$35.3B
$12K ﹤0.01%
225
– –
41 42
43
44 45

Similar funds

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
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.