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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
VAW icon
1076
Vanguard Materials ETF
VAW
$3.05B
$12K ﹤0.01%
100
– –
VRP icon
1077
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$12K ﹤0.01%
472
– –
CAFD
1078
DELISTED
8point3 Energy Partners LP
CAFD
$12K ﹤0.01%
815
+100
+14% +$1.45K
REV
1079
DELISTED
Revlon, Inc.
REV
$12K ﹤0.01%
+500
New +$9.67K
ALGT icon
1080
Allegiant Air
ALGT
$2.36B
$11K ﹤0.01%
+85
New +$10.9K
OSG
1081
Octave Specialty Group
OSG
$212M
$11K ﹤0.01%
686
– –
AMWD
1082
DELISTED
American Woodmark
AMWD
$11K ﹤0.01%
+118
New +$10.9K
BWXT icon
1083
BWX Technologies
BWXT
$15.6B
$11K ﹤0.01%
211
– –
EOD
1084
Allspring Global Dividend Opportunity Fund
EOD
$289M
$11K ﹤0.01%
+1,810
New +$11.4K
FMB icon
1085
First Trust Managed Municipal ETF
FMB
$2.07B
$11K ﹤0.01%
+221
New +$11.8K
GNTX icon
1086
Gentex
GNTX
$4.99B
$11K ﹤0.01%
600
– –
IVOO icon
1087
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$11K ﹤0.01%
198
+182
+1,138% +$10.7K
LITE icon
1088
Lumentum
LITE
$78B
$11K ﹤0.01%
+215
New +$12.5K
OKTA icon
1089
Okta
OKTA
$26.9B
$11K ﹤0.01%
400
– –
PPC icon
1090
Pilgrim's Pride
PPC
$6.57B
$11K ﹤0.01%
400
– –
RDVY icon
1091
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$11K ﹤0.01%
+400
New +$10.9K
VYX icon
1092
NCR Voyix
VYX
$1.17B
$11K ﹤0.01%
520
+108
+26% +$2.48K
ZLAB icon
1093
Zai Lab
ZLAB
$2.92B
$11K ﹤0.01%
+425
New +$11.9K
DATA
1094
DELISTED
Tableau Software, Inc.
DATA
$11K ﹤0.01%
153
-457
-75% -$31.7K
ILG
1095
DELISTED
ILG, Inc Common Stock
ILG
$11K ﹤0.01%
422
– –
FEMB icon
1096
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$10K ﹤0.01%
+245
New +$10.7K
FNDF icon
1097
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$10K ﹤0.01%
358
– –
GEN icon
1098
Gen Digital
GEN
$17.7B
$10K ﹤0.01%
326
– –
INCY icon
1099
Incyte
INCY
$24.4B
$10K ﹤0.01%
91
+13
+17% +$1.65K
IPI icon
1100
Intrepid Potash
IPI
$484M
$10K ﹤0.01%
250
+150
+150% +$5.06K
42 43
44
45 46

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.