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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
ZION icon
1251
Zions Bancorporation
ZION
$10.5B
$6K ﹤0.01%
138
+111
+411% +$4.94K
FEN
1252
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6K ﹤0.01%
267
– –
HTY
1253
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$6K ﹤0.01%
729
+17
+2% +$156
GER
1254
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$6K ﹤0.01%
101
– –
ABB
1255
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
269
– –
POLY
1256
DELISTED
Plantronics, Inc.
POLY
$6K ﹤0.01%
155
– –
PTLA
1257
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
114
– –
CBM
1258
DELISTED
Cambrex Corporation
CBM
$6K ﹤0.01%
119
+44
+59% +$2.42K
VIAB
1259
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
225
-1,037
-82% -$32K
MFGP
1260
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
+160
New +$6.18K
ELLI
1261
DELISTED
Ellie Mae Inc
ELLI
$6K ﹤0.01%
75
– –
CAA
1262
DELISTED
CalAtlantic Group, Inc.
CAA
$6K ﹤0.01%
174
+73
+72% +$2.6K
UTG.RT
1263
DELISTED
Reaves Utility Income Fund
UTG.RT
$6K ﹤0.01%
+16,680
New +$3.38K
AEG icon
1264
Aegon
AEG
$13.9B
$5K ﹤0.01%
1,158
+680
+142% +$3.08K
AFG icon
1265
American Financial Group
AFG
$12.1B
$5K ﹤0.01%
57
-57
-50% -$5.79K
ASML icon
1266
ASML
ASML
$710B
$5K ﹤0.01%
+30
New +$4.59K
BFH icon
1267
Bread Financial
BFH
$4.51B
$5K ﹤0.01%
29
+16
+123% +$2.97K
BWZ icon
1268
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$5K ﹤0.01%
164
– –
CE icon
1269
Celanese
CE
$4.86B
$5K ﹤0.01%
50
-160
-76% -$15.7K
DAN icon
1270
Dana Inc
DAN
$3.26B
$5K ﹤0.01%
+195
New +$4.73K
EIDO icon
1271
iShares MSCI Indonesia ETF
EIDO
$484M
$5K ﹤0.01%
200
– –
EWM icon
1272
iShares MSCI Malaysia ETF
EWM
$332M
$5K ﹤0.01%
175
– –
FBIN icon
1273
Fortune Brands Innovations
FBIN
$5.78B
$5K ﹤0.01%
98
-4
-4% -$221
FFC
1274
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$5K ﹤0.01%
+250
New +$5.31K
FLR icon
1275
Fluor
FLR
$7B
$5K ﹤0.01%
121
– –
49 50
51
52 53

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.