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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.32M 0.24%
54,066
+1,492
+3% +$64.3K
CMCSA icon
102
Comcast
CMCSA
$89.4B
$2.32M 0.24%
60,388
+4,273
+8% +$168K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.26M 0.23%
87,584
-4,333
-5% -$108K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.7B
$2.26M 0.23%
19,867
+989
+5% +$113K
GLD icon
105
SPDR Gold Trust
GLD
$143B
$2.23M 0.23%
18,367
+4,051
+28% +$493K
TGT icon
106
Target
TGT
$69B
$2.18M 0.22%
36,944
-774
-2% -$43.4K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.17M 0.22%
19,395
-1,469
-7% -$164K
EMR icon
108
Emerson Electric
EMR
$88.5B
$2.17M 0.22%
34,487
+1,907
+6% +$115K
GS icon
109
Goldman Sachs
GS
$301B
$2.16M 0.22%
9,115
+1,190
+15% +$268K
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.16M 0.22%
20,227
+1,425
+8% +$152K
SO icon
111
Southern Company
SO
$105B
$2.09M 0.21%
42,491
+215
+0.5% +$10.4K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.05M 0.21%
19,209
-4,502
-19% -$482K
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.02M 0.21%
67,907
-3,652
-5% -$108K
ITW icon
114
Illinois Tool Works
ITW
$83.9B
$2M 0.2%
13,524
-189
-1% -$26.9K
CAT icon
115
Caterpillar
CAT
$385B
$1.99M 0.2%
15,956
-18,289
-53% -$2.11M
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.98M 0.2%
14,036
-46
-0.3% -$6.27K
AMLP icon
117
Alerian MLP ETF
AMLP
$13.3B
$1.98M 0.2%
35,333
+6,854
+24% +$392K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$15B
$1.96M 0.2%
22,010
+946
+4% +$79.4K
STZ icon
119
Constellation Brands
STZ
$22.8B
$1.96M 0.2%
9,811
+399
+4% +$79K
HII icon
120
Huntington Ingalls Industries
HII
$13B
$1.95M 0.2%
8,600
+4,582
+114% +$955K
HAL icon
121
Halliburton
HAL
$28B
$1.93M 0.2%
41,976
+1,509
+4% +$63.2K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.92M 0.2%
7
+1
+17% +$265K
KMB icon
123
Kimberly-Clark
KMB
$35.9B
$1.92M 0.2%
16,339
+1,246
+8% +$152K
ADP icon
124
Automatic Data Processing
ADP
$109B
$1.88M 0.19%
17,197
-3,779
-18% -$405K
SBUX icon
125
Starbucks
SBUX
$119B
$1.83M 0.19%
34,046
+6,585
+24% +$365K
3 4
5
6 7

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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A
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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.