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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
BLK icon
126
Blackrock
BLK
$175B
$1.78M 0.18%
3,979
+310
+8% +$132K
CTSH icon
127
Cognizant
CTSH
$26.3B
$1.77M 0.18%
24,406
+417
+2% +$29.3K
VLO icon
128
Valero Energy
VLO
$90.7B
$1.7M 0.17%
22,049
+1,464
+7% +$101K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.66M 0.17%
30,810
+7,572
+33% +$402K
NYF icon
130
iShares New York Muni Bond ETF
NYF
$1.41B
$1.66M 0.17%
29,736
+48
+0.2% +$2.69K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.64M 0.17%
47,764
+42
+0.1% +$1.37K
TMO icon
132
Thermo Fisher Scientific
TMO
$222B
$1.63M 0.17%
8,639
-255
-3% -$46.2K
DUK icon
133
Duke Energy
DUK
$94.5B
$1.6M 0.16%
19,104
+1,846
+11% +$158K
MCHP icon
134
Microchip Technology
MCHP
$44.2B
$1.58M 0.16%
35,274
+546
+2% +$22.9K
ABT icon
135
Abbott
ABT
$188B
$1.58M 0.16%
29,583
-3,579
-11% -$180K
BTI icon
136
British American Tobacco
BTI
$123B
$1.57M 0.16%
25,168
+3,569
+17% +$230K
VFC icon
137
VF Corp
VFC
$5.86B
$1.56M 0.16%
26,001
+992
+4% +$57.2K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.53M 0.16%
4,697
+1,408
+43% +$448K
EOG icon
139
EOG Resources
EOG
$74.6B
$1.53M 0.16%
15,831
-130
-0.8% -$11.7K
V icon
140
Visa
V
$675B
$1.53M 0.16%
14,538
+6,761
+87% +$686K
COP icon
141
ConocoPhillips
COP
$148B
$1.53M 0.16%
30,543
+1,801
+6% +$80.9K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.48M 0.15%
12,672
-882
-7% -$102K
QQQ icon
143
Invesco QQQ Trust
QQQ
$479B
$1.47M 0.15%
10,115
+3,507
+53% +$502K
PARA
144
DELISTED
Paramount Global Class B
PARA
$1.47M 0.15%
25,332
-458
-2% -$28.9K
TWX
145
DELISTED
Time Warner Inc
TWX
$1.45M 0.15%
14,145
+303
+2% +$30.7K
OXY icon
146
Occidental Petroleum
OXY
$58.6B
$1.43M 0.15%
22,209
+7,390
+50% +$450K
RWO icon
147
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.42M 0.14%
29,748
-3,061
-9% -$147K
D icon
148
Dominion Energy
D
$59.1B
$1.39M 0.14%
18,105
-371
-2% -$28.9K
IYJ icon
149
iShares US Industrials ETF
IYJ
$1.94B
$1.39M 0.14%
20,028
-4,180
-17% -$280K
BDX icon
150
Becton Dickinson
BDX
$48.9B
$1.36M 0.14%
7,144
+2,393
+50% +$464K
4 5
6
7 8

Similar funds

MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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

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.