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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
FRTX
1176
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$8K ﹤0.01%
11
– –
ICPT
1177
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
155
-11
-7% -$1.19K
RUTH
1178
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K ﹤0.01%
400
– –
CSII
1179
DELISTED
Cardiovascular Systems, Inc.
CSII
$8K ﹤0.01%
300
– –
CTXS
1180
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
111
+33
+42% +$2.56K
BITA
1181
DELISTED
Bitauto Holdings Limited
BITA
$8K ﹤0.01%
200
– –
ONCE
1182
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8K ﹤0.01%
100
– –
PWT
1183
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$8K ﹤0.01%
270
-340
-56% -$10.1K
ASIX icon
1184
AdvanSix
ASIX
$446M
$7K ﹤0.01%
193
+3
+2% +$102
AWF
1185
AllianceBernstein Global High Income Fund
AWF
$878M
$7K ﹤0.01%
550
– –
BOH icon
1186
Bank of Hawaii
BOH
$3.15B
$7K ﹤0.01%
94
-22
-19% -$1.78K
CDNS icon
1187
Cadence Design Systems
CDNS
$89.2B
$7K ﹤0.01%
188
– –
CLM icon
1188
Cornerstone Strategic Value Fund
CLM
$2.23B
$7K ﹤0.01%
510
– –
DLB icon
1189
Dolby
DLB
$5.84B
$7K ﹤0.01%
126
– –
ERTH icon
1190
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$7K ﹤0.01%
175
– –
EXPD icon
1191
Expeditors International
EXPD
$24.3B
$7K ﹤0.01%
131
-22
-14% -$1.26K
FFIV icon
1192
F5
FFIV
$23.6B
$7K ﹤0.01%
66
+32
+94% +$3.86K
FIX icon
1193
Comfort Systems
FIX
$60.8B
$7K ﹤0.01%
200
– –
FNCL icon
1194
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$7K ﹤0.01%
200
– –
INDB icon
1195
Independent Bank
INDB
$4.05B
$7K ﹤0.01%
95
– –
IPG
1196
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
348
+19
+6% +$413
ISD
1197
PGIM High Yield Bond Fund
ISD
$415M
$7K ﹤0.01%
500
– –
LULU icon
1198
lululemon athletica
LULU
$13.6B
$7K ﹤0.01%
115
– –
MDGL icon
1199
Madrigal Pharmaceuticals
MDGL
$11.7B
$7K ﹤0.01%
171
– –
MOMO
1200
Hello Group
MOMO
$850M
$7K ﹤0.01%
+250
New +$9.93K
46 47
48
49 50

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.