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
IYZ icon
1476
iShares US Telecommunications ETF
IYZ
$1.25B
$2K ﹤0.01%
79
– –
JNPR
1477
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+88
New +$2.46K
KLAC icon
1478
KLA
KLAC
$271B
$2K ﹤0.01%
190
-70
-27% -$668
KRE icon
1479
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2K ﹤0.01%
49
– –
KRO icon
1480
KRONOS Worldwide
KRO
$955M
$2K ﹤0.01%
+100
New +$2.06K
LPX icon
1481
Louisiana-Pacific
LPX
$5.16B
$2K ﹤0.01%
86
– –
LZB icon
1482
La-Z-Boy
LZB
$1.65B
$2K ﹤0.01%
100
– –
NPV icon
1483
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$2K ﹤0.01%
200
– –
NTAP icon
1484
NetApp
NTAP
$39.3B
$2K ﹤0.01%
58
+25
+76% +$1.03K
OII icon
1485
Oceaneering
OII
$5.03B
$2K ﹤0.01%
100
-113
-53% -$2.74K
ON icon
1486
ON Semiconductor
ON
$32.8B
$2K ﹤0.01%
+151
New +$2.43K
PAI
1487
Western Asset Investment Grade Income Fund
PAI
$114M
$2K ﹤0.01%
169
– –
PBH icon
1488
Prestige Consumer Healthcare
PBH
$2.54B
$2K ﹤0.01%
46
– –
PDI icon
1489
PIMCO Dynamic Income Fund
PDI
$7.45B
$2K ﹤0.01%
65
– –
PHG icon
1490
Philips
PHG
$26B
$2K ﹤0.01%
80
+75
+1,500% +$2.18K
RDOG icon
1491
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$2K ﹤0.01%
55
– –
RLI icon
1492
RLI Corp
RLI
$5.83B
$2K ﹤0.01%
80
-34
-30% -$935
RRX icon
1493
Regal Rexnord
RRX
$11.6B
$2K ﹤0.01%
33
+20
+154% +$1.6K
SBS icon
1494
Sabesp
SBS
$17.9B
$2K ﹤0.01%
+1,052
New +$2.13K
SCHB icon
1495
Schwab US Broad Market ETF
SCHB
$44.9B
$2K ﹤0.01%
204
– –
SCHH icon
1496
Schwab US REIT ETF
SCHH
$11.2B
$2K ﹤0.01%
112
– –
SGRY icon
1497
Surgery Partners
SGRY
$1.92B
$2K ﹤0.01%
250
– –
SNX icon
1498
TD Synnex
SNX
$20.8B
$2K ﹤0.01%
+42
New +$2.48K
SON icon
1499
Sonoco
SON
$5.7B
$2K ﹤0.01%
53
– –
SONY icon
1500
Sony
SONY
$137B
$2K ﹤0.01%
325
-5,260
-94% -$41.2K
58 59
60
61 62

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.