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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
CRH icon
1376
CRH
CRH
$65.7B
$3K ﹤0.01%
94
+39
+71% +$1.38K
CSD icon
1377
Invesco S&P Spin-Off ETF
CSD
$231M
$3K ﹤0.01%
65
-55
-46% -$2.69K
CSL icon
1378
Carlisle Companies
CSL
$15.4B
$3K ﹤0.01%
35
-1
-3% -$97
DBB icon
1379
Invesco DB Base Metals Fund
DBB
$317M
$3K ﹤0.01%
200
– –
EHC icon
1380
Encompass Health
EHC
$12.3B
$3K ﹤0.01%
101
– –
ENVA icon
1381
Enova International
ENVA
$6.51B
$3K ﹤0.01%
+280
New +$3.81K
EWQ icon
1382
iShares MSCI France ETF
EWQ
$333M
$3K ﹤0.01%
100
– –
FIZZ icon
1383
National Beverage
FIZZ
$2.86B
$3K ﹤0.01%
62
+22
+55% +$1.22K
FSLR icon
1384
First Solar
FSLR
$24.4B
$3K ﹤0.01%
69
-81
-54% -$3.76K
GOF icon
1385
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$3K ﹤0.01%
152
– –
HEES
1386
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
122
– –
HRL icon
1387
Hormel Foods
HRL
$13.3B
$3K ﹤0.01%
+100
New +$3.27K
HTHT icon
1388
Huazhu Hotels Group
HTHT
$12.7B
$3K ﹤0.01%
+120
New +$3.11K
HUBB icon
1389
Hubbell
HUBB
$27.2B
$3K ﹤0.01%
27
-17
-39% -$1.95K
IBN icon
1390
ICICI Bank
IBN
$107B
$3K ﹤0.01%
464
+223
+93% +$2.04K
IRWD icon
1391
Ironwood Pharmaceuticals
IRWD
$724M
$3K ﹤0.01%
+299
New +$4.12K
JBLU icon
1392
JetBlue
JBLU
$2.22B
$3K ﹤0.01%
200
– –
KEP icon
1393
Korea Electric Power
KEP
$15.1B
$3K ﹤0.01%
212
+60
+39% +$1.13K
KN icon
1394
Knowles
KN
$3.33B
$3K ﹤0.01%
200
– –
LBRDK icon
1395
Liberty Broadband Class C
LBRDK
$5.07B
$3K ﹤0.01%
35
-17
-33% -$1.64K
MCRI icon
1396
Monarch Casino & Resort
MCRI
$2.23B
$3K ﹤0.01%
+80
New +$2.7K
MPU icon
1397
Mega Matrix
MPU
$14M
$3K ﹤0.01%
+1,400
New +$3.54K
MSI icon
1398
Motorola Solutions
MSI
$77.4B
$3K ﹤0.01%
38
+21
+124% +$1.84K
MTB icon
1399
M&T Bank
MTB
$36.5B
$3K ﹤0.01%
24
-4
-14% -$629
MTG icon
1400
MGIC Investment
MTG
$6.3B
$3K ﹤0.01%
287
– –
54 55
56
57 58

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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.