We are live on ! Find out more
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
FNDC icon
1276
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$5K ﹤0.01%
166
– –
FRI icon
1277
First Trust S&P REIT Index Fund
FRI
$204M
$5K ﹤0.01%
+221
New +$5.15K
GBAB
1278
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$5K ﹤0.01%
+240
New +$5.5K
GEF icon
1279
Greif
GEF
$5.03B
$5K ﹤0.01%
94
– –
GOLF icon
1280
Acushnet Holdings
GOLF
$5.25B
$5K ﹤0.01%
300
– –
HES
1281
DELISTED
Hess
HES
$5K ﹤0.01%
126
-20
-14% -$846
IFF icon
1282
International Flavors & Fragrances
IFF
$21.4B
$5K ﹤0.01%
+36
New +$4.94K
ITUB icon
1283
Itaú Unibanco
ITUB
$80.9B
$5K ﹤0.01%
759
+180
+31% +$1.1K
MNKD icon
1284
MannKind Corp
MNKD
$1.2B
$5K ﹤0.01%
2,500
– –
MSGS icon
1285
Madison Square Garden
MSGS
$9.94B
$5K ﹤0.01%
36
-94
-72% -$14.2K
NDSN icon
1286
Nordson
NDSN
$17.3B
$5K ﹤0.01%
47
– –
OC icon
1287
Owens Corning
OC
$12.3B
$5K ﹤0.01%
67
-2
-3% -$140
ONB icon
1288
Old National Bancorp
ONB
$10.4B
$5K ﹤0.01%
275
– –
PHO icon
1289
Invesco Water Resources ETF
PHO
$2.06B
$5K ﹤0.01%
200
– –
PJT icon
1290
PJT Partners
PJT
$4.57B
$5K ﹤0.01%
156
+54
+53% +$2.14K
SPIP icon
1291
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5K ﹤0.01%
+200
New +$5.65K
STC icon
1292
Stewart Information Services
STC
$2.07B
$5K ﹤0.01%
158
– –
SWX icon
1293
Southwest Gas
SWX
$6.67B
$5K ﹤0.01%
71
– –
TEX icon
1294
Terex
TEX
$7.57B
$5K ﹤0.01%
+131
New +$5.18K
THG icon
1295
Hanover Insurance
THG
$7.77B
$5K ﹤0.01%
55
– –
TTC icon
1296
Toro Company
TTC
$9.21B
$5K ﹤0.01%
84
– –
UHS icon
1297
Universal Health Services
UHS
$10.1B
$5K ﹤0.01%
52
+3
+6% +$338
USIG icon
1298
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5K ﹤0.01%
100
– –
VGLT icon
1299
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5K ﹤0.01%
74
– –
WATT icon
1300
Energous
WATT
$82M
$5K ﹤0.01%
1
– –
50 51
52
53 54

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.