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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
MSCI icon
1201
MSCI
MSCI
$41.8B
$7K ﹤0.01%
65
– –
NAN icon
1202
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$7K ﹤0.01%
550
– –
PGR icon
1203
Progressive
PGR
$121B
$7K ﹤0.01%
146
+105
+256% +$4.91K
SCHF icon
1204
Schwab International Equity ETF
SCHF
$69.3B
$7K ﹤0.01%
458
– –
SCJ icon
1205
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$7K ﹤0.01%
100
– –
SYNA icon
1206
Synaptics
SYNA
$4.2B
$7K ﹤0.01%
186
-144
-44% -$6.49K
LSXMK
1207
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
243
+39
+19% +$1.27K
OSG
1208
DELISTED
Overseas Shipholding Group Inc.
OSG
$7K ﹤0.01%
2,773
– –
SAFM
1209
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
48
-22
-31% -$3.05K
XEC
1210
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
68
+8
+13% +$798
BWL.A
1211
DELISTED
Bowl America Incorporated
BWL.A
$7K ﹤0.01%
500
– –
GXP
1212
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
242
+96
+66% +$2.94K
VSTO
1213
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
314
– –
CBA
1214
DELISTED
ClearBridge American Energy MLP
CBA
$7K ﹤0.01%
850
– –
ATHM icon
1215
Autohome
ATHM
$2.6B
$6K ﹤0.01%
+100
New +$5.72K
AVY icon
1216
Avery Dennison
AVY
$13.6B
$6K ﹤0.01%
66
+25
+61% +$2.35K
BATRK icon
1217
Atlanta Braves Holdings Series B
BATRK
$3.41B
$6K ﹤0.01%
273
+58
+27% +$1.43K
BGR icon
1218
BlackRock Energy and Resources Trust
BGR
$428M
$6K ﹤0.01%
+500
New +$6.47K
BKT icon
1219
BlackRock Income Trust
BKT
$340M
$6K ﹤0.01%
333
– –
BWA icon
1220
BorgWarner
BWA
$13.8B
$6K ﹤0.01%
143
+60
+72% +$2.45K
CBRE icon
1221
CBRE Group
CBRE
$44B
$6K ﹤0.01%
173
-6
-3% -$221
CBU icon
1222
Community Bank
CBU
$3.46B
$6K ﹤0.01%
113
– –
CNX icon
1223
CNX Resources
CNX
$5.23B
$6K ﹤0.01%
446
– –
COHR icon
1224
Coherent
COHR
$64B
$6K ﹤0.01%
+150
New +$5.59K
VISN
1225
Vistance Networks Inc
VISN
$2.62B
$6K ﹤0.01%
196
-100
-34% -$3.42K
47 48
49
50 51

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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
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P
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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.