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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
IEUS icon
1126
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$9K ﹤0.01%
170
– –
IGR
1127
CBRE Global Real Estate Income Fund
IGR
$715M
$9K ﹤0.01%
1,265
+199
+19% +$1.55K
ING icon
1128
ING
ING
$102B
$9K ﹤0.01%
505
+243
+93% +$4.4K
INGN icon
1129
Inogen
INGN
$154M
$9K ﹤0.01%
100
– –
IPGP icon
1130
IPG Photonics
IPGP
$3.57B
$9K ﹤0.01%
+54
New +$8.97K
IWB icon
1131
iShares Russell 1000 ETF
IWB
$50.5B
$9K ﹤0.01%
66
– –
IYM icon
1132
iShares US Basic Materials ETF
IYM
$1.01B
$9K ﹤0.01%
100
– –
JBHT icon
1133
JB Hunt Transport Services
JBHT
$26.5B
$9K ﹤0.01%
+83
New +$8.03K
KMX icon
1134
CarMax
KMX
$8.52B
$9K ﹤0.01%
124
-18
-13% -$1.2K
LAD icon
1135
Lithia Motors
LAD
$8.32B
$9K ﹤0.01%
78
– –
LII icon
1136
Lennox International
LII
$14.5B
$9K ﹤0.01%
55
+44
+400% +$7.57K
LYV icon
1137
Live Nation Entertainment
LYV
$43.3B
$9K ﹤0.01%
217
-43
-17% -$1.67K
SCHX icon
1138
Schwab US Large- Cap ETF
SCHX
$75B
$9K ﹤0.01%
906
– –
SHAK icon
1139
Shake Shack
SHAK
$2.98B
$9K ﹤0.01%
290
– –
TTWO icon
1140
Take-Two Interactive
TTWO
$45.2B
$9K ﹤0.01%
92
– –
TXMD icon
1141
TherapeuticsMD
TXMD
$24.1M
$9K ﹤0.01%
36
-45
-56% -$13K
VTIP icon
1142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9K ﹤0.01%
200
– –
WEN icon
1143
Wendy's
WEN
$1.65B
$9K ﹤0.01%
600
– –
WIW
1144
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$9K ﹤0.01%
805
-181
-18% -$2.03K
WLDN icon
1145
Willdan Group
WLDN
$1.29B
$9K ﹤0.01%
300
– –
AGR
1146
DELISTED
Avangrid, Inc.
AGR
$9K ﹤0.01%
208
– –
MTT
1147
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$9K ﹤0.01%
400
+2
+0.5% +$46
TECD
1148
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
105
+29
+38% +$2.86K
LVNTA
1149
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9K ﹤0.01%
158
+50
+46% +$2.89K
STRP
1150
DELISTED
Straight Path Communications Inc.
STRP
$9K ﹤0.01%
50
– –
44 45
46
47 48

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.