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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
LSXMA
1426
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
108
– –
VJET
1427
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3K ﹤0.01%
120
-20
-14% -$439
CAJ
1428
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
103
– –
MNDT
1429
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
225
-300
-57% -$4.61K
CALA
1430
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
+10
New +$3.15K
ZAGG
1431
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
250
– –
ABDC
1432
DELISTED
Alcentra Capital Corp
ABDC
$3K ﹤0.01%
360
-16,801
-98% -$192K
NEE.PRR
1433
DELISTED
NextEra Energy, Inc.
NEE.PRR
$3K ﹤0.01%
66
– –
ULTI
1434
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
17
– –
KS
1435
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
145
– –
EVHC
1436
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
69
-50
-42% -$2.67K
EEB
1437
DELISTED
Invesco BRIC ETF
EEB
$3K ﹤0.01%
85
– –
SCMP
1438
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3K ﹤0.01%
300
– –
TMUSP
1439
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-36
Closed -$3.66K
FNFV
1440
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
207
– –
BRCD
1441
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
273
– –
KITE
1442
DELISTED
Kite Pharma, Inc.
KITE
$3K ﹤0.01%
20
-160
-89% -$22.3K
FDC
1443
DELISTED
First Data Corporation
FDC
$3K ﹤0.01%
+187
New +$3.41K
AKO.B icon
1444
Embotelladora Andina Series B
AKO.B
$4.89B
$2K ﹤0.01%
+78
New +$2.11K
ALK icon
1445
Alaska Air
ALK
$5.31B
$2K ﹤0.01%
+29
New +$2.37K
AMCX icon
1446
AMC Global Media
AMCX
$488M
$2K ﹤0.01%
38
– –
AVXL icon
1447
Anavex Life Sciences
AVXL
$324M
$2K ﹤0.01%
+500
New +$2.22K
BBVA icon
1448
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2K ﹤0.01%
233
+158
+211% +$1.4K
BMI icon
1449
Badger Meter
BMI
$3.79B
$2K ﹤0.01%
48
-32
-40% -$1.42K
CINF icon
1450
Cincinnati Financial
CINF
$26.5B
$2K ﹤0.01%
30
-430
-93% -$32.7K
56 57
58
59 60

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.