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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
TAP icon
1501
Molson Coors Class B
TAP
$7.83B
$2K ﹤0.01%
+28
New +$2.46K
TDG icon
1502
TransDigm Group
TDG
$68.7B
$2K ﹤0.01%
11
+1
+10% +$271
URBN icon
1503
Urban Outfitters
URBN
$6.8B
$2K ﹤0.01%
120
-62
-34% -$1.25K
USCI icon
1504
US Commodity Index
USCI
$376M
$2K ﹤0.01%
53
-4
-7% -$158
VRTS icon
1505
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
18
– –
VVV icon
1506
Valvoline
VVV
$4.21B
$2K ﹤0.01%
125
– –
WBD icon
1507
Warner Bros
WBD
$67.9B
$2K ﹤0.01%
122
– –
WT icon
1508
WisdomTree
WT
$3.33B
$2K ﹤0.01%
200
– –
XMPT icon
1509
VanEck CEF Muni Income ETF
XMPT
$220M
$2K ﹤0.01%
100
-200
-67% -$5.46K
XPO icon
1510
XPO
XPO
$23.8B
$2K ﹤0.01%
87
– –
TXNM
1511
TXNM Energy Inc
TXNM
$5.91B
$2K ﹤0.01%
73
– –
UCB
1512
United Community Banks
UCB
$4.36B
$2K ﹤0.01%
75
– –
VIVS
1513
VivoSim Labs
VIVS
$1.23M
$2K ﹤0.01%
4
– –
CTLT
1514
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
75
– –
HA
1515
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
75
– –
CONN
1516
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
100
– –
AMJ
1517
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-91
Closed -$2.62K
DSKE
1518
DELISTED
Daseke, Inc. Common Stock
DSKE
$2K ﹤0.01%
200
– –
IMGN
1519
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
388
– –
NXGN
1520
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
130
– –
REED
1521
DELISTED
Reeds, Inc. Common Stock
REED
$2K ﹤0.01%
20
– –
Y
1522
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
4
– –
ACH
1523
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
95
– –
HRC
1524
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
34
-60
-64% -$4.62K
MIK
1525
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
127
-46
-27% -$937
59 60
61
62 63

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.