We are live on ! Find out more
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
JLL icon
1101
Jones Lang LaSalle
JLL
$17B
$10K ﹤0.01%
85
+60
+240% +$7.42K
MMSI icon
1102
Merit Medical Systems
MMSI
$5.4B
$10K ﹤0.01%
256
– –
NML
1103
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$10K ﹤0.01%
1,151
– –
NTES icon
1104
NetEase
NTES
$78.5B
$10K ﹤0.01%
205
+45
+28% +$2.58K
PWR icon
1105
Quanta Services
PWR
$101B
$10K ﹤0.01%
269
– –
QABA icon
1106
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$10K ﹤0.01%
195
– –
SCI icon
1107
Service Corp International
SCI
$11.3B
$10K ﹤0.01%
303
– –
SNAP icon
1108
Snap
SNAP
$8.96B
$10K ﹤0.01%
750
+325
+76% +$4.7K
TEI
1109
Templeton Emerging Markets Income Fund
TEI
$321M
$10K ﹤0.01%
900
– –
XYL icon
1110
Xylem
XYL
$28.1B
$10K ﹤0.01%
168
– –
QVCGA
1111
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
9
– –
BLCM
1112
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$10K ﹤0.01%
88
– –
NMY
1113
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$10K ﹤0.01%
850
– –
INB
1114
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$10K ﹤0.01%
1,130
– –
BGC
1115
DELISTED
General Cable Corporation
BGC
$10K ﹤0.01%
543
+5
+0.9% +$90
CMI icon
1116
Cummins
CMI
$87B
$9K ﹤0.01%
58
-1,732
-97% -$280K
COO icon
1117
Cooper Companies
COO
$14.9B
$9K ﹤0.01%
152
+136
+850% +$8.31K
DPG
1118
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$9K ﹤0.01%
556
+12
+2% +$198
E icon
1119
ENI
E
$79.1B
$9K ﹤0.01%
274
– –
EVF
1120
Eaton Vance Senior Income Trust
EVF
$90.9M
$9K ﹤0.01%
1,500
– –
FAST icon
1121
Fastenal
FAST
$58.9B
$9K ﹤0.01%
840
-16
-2% -$172
FNDA icon
1122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$9K ﹤0.01%
498
– –
GGZ
1123
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$9K ﹤0.01%
728
-69
-9% -$876
HACK icon
1124
Amplify Cybersecurity ETF
HACK
$3.08B
$9K ﹤0.01%
325
– –
IDOG icon
1125
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$9K ﹤0.01%
346
– –
43 44
45
46 47

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.