We are live on ! Find out more
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
CNDT icon
1451
Conduent
CNDT
$241M
$2K ﹤0.01%
148
– –
CRBP icon
1452
Corbus Pharmaceuticals
CRBP
$190M
$2K ﹤0.01%
10
– –
CRI icon
1453
Carter's
CRI
$1.45B
$2K ﹤0.01%
26
-12
-32% -$1.07K
CX icon
1454
Cemex
CX
$16.3B
$2K ﹤0.01%
+292
New +$2.77K
CXH
1455
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
210
– –
DLTH icon
1456
Duluth Holdings
DLTH
$153M
$2K ﹤0.01%
100
– –
DORM icon
1457
Dorman Products
DORM
$3.93B
$2K ﹤0.01%
+28
New +$2.01K
EQNR icon
1458
Equinor
EQNR
$97.1B
$2K ﹤0.01%
115
-805
-88% -$14.9K
EQT icon
1459
EQT Corp
EQT
$34B
$2K ﹤0.01%
73
+69
+1,725% +$2.35K
EWU icon
1460
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2K ﹤0.01%
66
– –
FIS icon
1461
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
+31
New +$2.82K
FLS icon
1462
Flowserve
FLS
$10.3B
$2K ﹤0.01%
54
– –
FUTY icon
1463
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2K ﹤0.01%
75
– –
GBCI icon
1464
Glacier Bancorp
GBCI
$6.38B
$2K ﹤0.01%
76
+61
+407% +$2.11K
GGG icon
1465
Graco
GGG
$13.4B
$2K ﹤0.01%
66
-51
-44% -$1.94K
GHYG icon
1466
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
45
– –
GORO icon
1467
Goldgroup Mining Inc.
GORO
$194M
$2K ﹤0.01%
701
– –
GWRE icon
1468
Guidewire Software
GWRE
$14.3B
$2K ﹤0.01%
27
– –
HCI icon
1469
HCI Group
HCI
$2.33B
$2K ﹤0.01%
55
– –
HIMX
1470
Himax Technologies
HIMX
$2.65B
$2K ﹤0.01%
202
– –
HQY icon
1471
HealthEquity
HQY
$8.61B
$2K ﹤0.01%
50
– –
HRI icon
1472
Herc Holdings
HRI
$5.7B
$2K ﹤0.01%
50
– –
HSTM icon
1473
HealthStream
HSTM
$819M
$2K ﹤0.01%
100
– –
HYLS icon
1474
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2K ﹤0.01%
+44
New +$2.17K
IBKR icon
1475
Interactive Brokers
IBKR
$41.4B
$2K ﹤0.01%
208
– –
57 58
59
60 61

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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.