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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
TDIV icon
1351
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$4K ﹤0.01%
124
– –
TOL icon
1352
Toll Brothers
TOL
$14B
$4K ﹤0.01%
105
+63
+150% +$2.48K
TOVX icon
1353
Theriva Biologics
TOVX
$10.8M
$4K ﹤0.01%
1
– –
TRMB icon
1354
Trimble
TRMB
$13.4B
$4K ﹤0.01%
124
– –
WOLF icon
1355
Wolfspeed
WOLF
$1.66B
$4K ﹤0.01%
143
– –
WSFS icon
1356
WSFS Financial
WSFS
$4.16B
$4K ﹤0.01%
93
– –
XHE icon
1357
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$4K ﹤0.01%
64
– –
PDCO
1358
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
113
+76
+205% +$3.03K
MUI
1359
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4K ﹤0.01%
320
– –
MFD
1360
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$4K ﹤0.01%
320
– –
WRK
1361
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
80
+25
+45% +$1.43K
BKCC
1362
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
642
-645
-50% -$4.76K
NUVA
1363
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
90
– –
SFUN
1364
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4K ﹤0.01%
20
– –
NXQ
1365
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4K ﹤0.01%
333
– –
HDS
1366
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
117
– –
AKS
1367
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
+800
New +$4.57K
TFCF
1368
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4K ﹤0.01%
164
-28
-15% -$760
CHU
1369
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
300
– –
AME icon
1370
Ametek
AME
$59.2B
$3K ﹤0.01%
47
-41
-47% -$2.59K
BOTZ icon
1371
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3K ﹤0.01%
+150
New +$3.03K
CMS icon
1372
CMS Energy
CMS
$21.9B
$3K ﹤0.01%
85
– –
PRHI
1373
Presurance Holdings
PRHI
$16.5M
$3K ﹤0.01%
86
– –
CPS icon
1374
Cooper-Standard Automotive
CPS
$491M
$3K ﹤0.01%
31
+11
+55% +$1.14K
CRF
1375
Cornerstone Total Return Fund
CRF
$1.18B
$3K ﹤0.01%
255
– –
53 54
55
56 57

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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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.