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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
EMD
1226
Western Asset Emerging Markets Debt Fund
EMD
$612M
$6K ﹤0.01%
433
+5
+1% +$78
ENTG icon
1227
Entegris
ENTG
$25B
$6K ﹤0.01%
214
– –
FDN icon
1228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$6K ﹤0.01%
67
+36
+116% +$3.57K
FNK icon
1229
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$6K ﹤0.01%
196
+165
+532% +$5.51K
GAL icon
1230
State Street Global Allocation ETF
GAL
$316M
$6K ﹤0.01%
173
– –
GL icon
1231
Globe Life
GL
$14B
$6K ﹤0.01%
78
+39
+100% +$3.04K
IDXX icon
1232
Idexx Laboratories
IDXX
$44.7B
$6K ﹤0.01%
40
– –
IFN
1233
Aberdeen India Fund
IFN
$505M
$6K ﹤0.01%
228
– –
JACK icon
1234
Jack in the Box
JACK
$358M
$6K ﹤0.01%
62
– –
KALU icon
1235
Kaiser Aluminum
KALU
$2.99B
$6K ﹤0.01%
63
– –
MRAM icon
1236
Everspin Technologies
MRAM
$410M
$6K ﹤0.01%
+400
New +$7.26K
ODFL icon
1237
Old Dominion Freight Line
ODFL
$44.7B
$6K ﹤0.01%
171
– –
PHM icon
1238
Pultegroup
PHM
$24.9B
$6K ﹤0.01%
236
+119
+102% +$3.01K
PMF
1239
DELISTED
PIMCO Municipal Income Fund
PMF
$6K ﹤0.01%
455
– –
PTC icon
1240
PTC
PTC
$16.7B
$6K ﹤0.01%
116
– –
QTEC icon
1241
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$6K ﹤0.01%
100
– –
RJF icon
1242
Raymond James Financial
RJF
$34.8B
$6K ﹤0.01%
122
+120
+6,000% +$6.47K
RRGB icon
1243
Red Robin
RRGB
$183M
$6K ﹤0.01%
103
+1
+1% +$61
SRPT icon
1244
Sarepta Therapeutics
SRPT
$1.95B
$6K ﹤0.01%
+150
New +$6K
SUSA icon
1245
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$6K ﹤0.01%
120
– –
TDY icon
1246
Teledyne Technologies
TDY
$31.2B
$6K ﹤0.01%
38
– –
TFX icon
1247
Teleflex
TFX
$5.82B
$6K ﹤0.01%
26
– –
VSS icon
1248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6K ﹤0.01%
56
– –
WBS icon
1249
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
118
-28
-19% -$1.4K
XRX icon
1250
Xerox
XRX
$412M
$6K ﹤0.01%
185
– –
48 49
50
51 52

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.