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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
CGW icon
1326
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4K ﹤0.01%
+143
New +$4.79K
CSGP icon
1327
CoStar Group
CSGP
$13.3B
$4K ﹤0.01%
160
+100
+167% +$2.77K
DHI icon
1328
D.R. Horton
DHI
$41.9B
$4K ﹤0.01%
106
+21
+25% +$765
EAT icon
1329
Brinker International
EAT
$10.3B
$4K ﹤0.01%
152
+48
+46% +$1.64K
EBS icon
1330
Emergent Biosolutions
EBS
$231M
$4K ﹤0.01%
100
– –
EDIT icon
1331
Editas Medicine
EDIT
$432M
$4K ﹤0.01%
200
– –
EPP icon
1332
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$4K ﹤0.01%
95
– –
FPA icon
1333
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$4K ﹤0.01%
147
– –
FXI icon
1334
iShares China Large-Cap ETF
FXI
$4.16B
$4K ﹤0.01%
100
– –
GMED icon
1335
Globus Medical
GMED
$11.6B
$4K ﹤0.01%
148
– –
HUBS icon
1336
HubSpot
HUBS
$12B
$4K ﹤0.01%
50
– –
HWM icon
1337
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
226
-18
-7% -$345
HYHG icon
1338
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$4K ﹤0.01%
60
– –
IEX icon
1339
IDEX
IEX
$17.6B
$4K ﹤0.01%
39
-2
-5% -$234
IHI icon
1340
iShares US Medical Devices ETF
IHI
$3.49B
$4K ﹤0.01%
+150
New +$4.15K
ITT icon
1341
ITT
ITT
$19.3B
$4K ﹤0.01%
92
– –
L icon
1342
Loews
L
$23.1B
$4K ﹤0.01%
+100
New +$4.76K
MED icon
1343
Medifast
MED
$128M
$4K ﹤0.01%
68
– –
MYI icon
1344
BlackRock MuniYield Quality Fund III
MYI
$722M
$4K ﹤0.01%
332
-1,002
-75% -$14.5K
NRT
1345
North European Oil Royalty Trust
NRT
$83.5M
$4K ﹤0.01%
700
– –
PZZA icon
1346
Papa John's
PZZA
$806M
$4K ﹤0.01%
66
– –
SAIC icon
1347
Saic
SAIC
$5.35B
$4K ﹤0.01%
67
– –
SMG icon
1348
ScottsMiracle-Gro
SMG
$3.6B
$4K ﹤0.01%
48
-12
-20% -$1.14K
SNA icon
1349
Snap-on
SNA
$20.9B
$4K ﹤0.01%
29
+11
+61% +$1.65K
SUPN icon
1350
Supernus Pharmaceuticals
SUPN
$2.74B
$4K ﹤0.01%
117
– –
52 53
54
55 56

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
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.