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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
WRB icon
1301
W.R. Berkley
WRB
$26.2B
$5K ﹤0.01%
267
+85
+47% +$1.7K
X
1302
DELISTED
US Steel
X
$5K ﹤0.01%
233
-200
-46% -$4.89K
MAGN
1303
Magnera Corp
MAGN
$434M
$5K ﹤0.01%
23
– –
NVRO
1304
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
+60
New +$5.14K
KAMN
1305
DELISTED
Kaman Corp
KAMN
$5K ﹤0.01%
100
– –
SHI
1306
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$5K ﹤0.01%
91
+25
+38% +$1.48K
MTOR
1307
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
+200
New +$3.97K
NXR
1308
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$5K ﹤0.01%
338
– –
PFPT
1309
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
68
-50
-42% -$4.45K
HFXJ
1310
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$5K ﹤0.01%
242
– –
CHK
1311
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
6
-5
-45% -$4.29K
MDSO
1312
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
67
– –
CRAY
1313
DELISTED
Cray, Inc.
CRAY
$5K ﹤0.01%
294
– –
TFCFA
1314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
209
-405
-66% -$11.2K
NTRI
1315
DELISTED
NutriSystem, Inc.
NTRI
$5K ﹤0.01%
+100
New +$5.42K
FBR
1316
DELISTED
Fibria Celulose Sa
FBR
$5K ﹤0.01%
400
– –
AGN.PRA
1317
DELISTED
Allergan plc
AGN.PRA
– –
-8
Closed -$6.64K
ORBC
1318
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
500
– –
DCOM
1319
DELISTED
Dime Community Bancshares
DCOM
$5K ﹤0.01%
265
-130
-33% -$2.56K
PGM
1320
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
– –
-300
Closed -$5.96K
AEIS icon
1321
Advanced Energy
AEIS
$13.2B
$4K ﹤0.01%
58
– –
ALG icon
1322
Alamo Group
ALG
$1.99B
$4K ﹤0.01%
46
– –
ALLY icon
1323
Ally Financial
ALLY
$13.6B
$4K ﹤0.01%
187
-450
-71% -$10K
AMN icon
1324
AMN Healthcare
AMN
$1.32B
$4K ﹤0.01%
100
– –
BRW
1325
Saba Capital Income & Opportunities Fund
BRW
$335M
$4K ﹤0.01%
400
– –
51 52
53
54 55

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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
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
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

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.