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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
NEU icon
1401
NewMarket
NEU
$8.48B
$3K ﹤0.01%
8
-50
-86% -$21.8K
NWBI icon
1402
Northwest Bancshares
NWBI
$2.3B
$3K ﹤0.01%
230
– –
PLAY icon
1403
Dave & Buster's
PLAY
$352M
$3K ﹤0.01%
64
– –
POWI icon
1404
Power Integrations
POWI
$3.59B
$3K ﹤0.01%
102
– –
PRI icon
1405
Primerica
PRI
$9.64B
$3K ﹤0.01%
46
-13
-22% -$1.01K
PRLB icon
1406
Protolabs
PRLB
$2.17B
$3K ﹤0.01%
42
– –
PTF icon
1407
Invesco Dorsey Wright Technology Momentum ETF
PTF
$660M
$3K ﹤0.01%
207
– –
RL icon
1408
Ralph Lauren
RL
$23.3B
$3K ﹤0.01%
35
-24
-41% -$1.98K
RVTY icon
1409
Revvity
RVTY
$12.9B
$3K ﹤0.01%
47
– –
SABR icon
1410
Sabre
SABR
$791M
$3K ﹤0.01%
188
– –
SAIA icon
1411
Saia
SAIA
$9.79B
$3K ﹤0.01%
57
– –
SAM icon
1412
Boston Beer
SAM
$1.87B
$3K ﹤0.01%
25
-14
-36% -$2.04K
SCHE icon
1413
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3K ﹤0.01%
133
– –
SLGN icon
1414
Silgan Holdings
SLGN
$4.31B
$3K ﹤0.01%
108
– –
SPMD icon
1415
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3K ﹤0.01%
120
– –
SPSM icon
1416
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3K ﹤0.01%
120
– –
SXC icon
1417
SunCoke Energy
SXC
$788M
$3K ﹤0.01%
386
– –
TCOM icon
1418
Trip.com Group
TCOM
$28.7B
$3K ﹤0.01%
72
+50
+227% +$2.71K
TDC icon
1419
Teradata
TDC
$2.51B
$3K ﹤0.01%
112
-78
-41% -$2.42K
TLH icon
1420
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3K ﹤0.01%
28
– –
UA icon
1421
Under Armour Class C
UA
$2.22B
$3K ﹤0.01%
240
-122
-34% -$2.05K
VIRT icon
1422
Virtu Financial
VIRT
$5B
$3K ﹤0.01%
215
-175
-45% -$2.95K
VKQ icon
1423
Invesco Municipal Trust
VKQ
$544M
$3K ﹤0.01%
313
– –
VRSN icon
1424
VeriSign
VRSN
$25.7B
$3K ﹤0.01%
29
– –
WDFC icon
1425
WD-40
WDFC
$3.11B
$3K ﹤0.01%
27
-11
-29% -$1.19K
55 56
57
58 59

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
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.