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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
TSS
1151
DELISTED
Total System Services, Inc.
TSS
$9K ﹤0.01%
148
+55
+59% +$3.56K
XLFS
1152
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$9K ﹤0.01%
180
– –
AA icon
1153
Alcoa
AA
$13.1B
$8K ﹤0.01%
177
– –
ALE
1154
DELISTED
Allete
ALE
$8K ﹤0.01%
115
+80
+229% +$5.99K
ALV icon
1155
Autoliv
ALV
$8.89B
$8K ﹤0.01%
+92
New +$7.47K
AMX icon
1156
America Movil
AMX
$69.8B
$8K ﹤0.01%
459
-48
-9% -$861
CCK icon
1157
Crown Holdings
CCK
$12.9B
$8K ﹤0.01%
140
-26
-16% -$1.54K
CPRT icon
1158
Copart
CPRT
$27.2B
$8K ﹤0.01%
968
-176
-15% -$1.41K
EWK icon
1159
iShares MSCI Belgium ETF
EWK
$163M
$8K ﹤0.01%
400
– –
GFF icon
1160
Griffon
GFF
$4.8B
$8K ﹤0.01%
400
– –
GRBK icon
1161
Green Brick Partners
GRBK
$3.04B
$8K ﹤0.01%
848
– –
GRX
1162
Gabelli Healthcare & Wellness Trust
GRX
$147M
$8K ﹤0.01%
830
– –
IGHG icon
1163
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$8K ﹤0.01%
110
– –
JGH icon
1164
Nuveen Global High Income Fund
JGH
$356M
$8K ﹤0.01%
515
– –
LSTR icon
1165
Landstar System
LSTR
$6.4B
$8K ﹤0.01%
82
-11
-12% -$977
MCFT icon
1166
MasterCraft Boat Holdings
MCFT
$598M
$8K ﹤0.01%
400
– –
ODP
1167
DELISTED
ODP
ODP
$8K ﹤0.01%
184
+58
+46% +$2.87K
OSK icon
1168
Oshkosh
OSK
$9.41B
$8K ﹤0.01%
98
+48
+96% +$3.53K
RA
1169
Brookfield Real Assets Income Fund
RA
$704M
$8K ﹤0.01%
370
– –
RMD icon
1170
ResMed
RMD
$32.9B
$8K ﹤0.01%
112
+34
+44% +$2.6K
SIGI icon
1171
Selective Insurance
SIGI
$5.59B
$8K ﹤0.01%
162
– –
SLVO icon
1172
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
– –
-62
Closed -$10.2K
UNFI icon
1173
United Natural Foods
UNFI
$2.94B
$8K ﹤0.01%
200
– –
VEEV icon
1174
Veeva Systems
VEEV
$41B
$8K ﹤0.01%
152
+100
+192% +$6.07K
BERY
1175
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
169
– –
45 46
47
48 49

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.