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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
NBL
1526
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+80
New +$2.11K
MNTA
1527
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
144
– –
WBC
1528
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+17
New +$2.36K
AVP
1529
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
1,200
– –
AKAO
1530
DELISTED
Achaogen Inc
AKAO
$2K ﹤0.01%
150
– –
ITG
1531
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
131
– –
APB
1532
DELISTED
Asia Pacific Fund
APB
$2K ﹤0.01%
182
– –
KERX
1533
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
300
– –
CVG
1534
DELISTED
Convergys
CVG
$2K ﹤0.01%
93
– –
RSPP
1535
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
73
– –
RGC
1536
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
154
-185
-55% -$3.19K
SCLN
1537
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2K ﹤0.01%
250
– –
EGL
1538
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
59
– –
EFII
1539
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
61
– –
NAVG
1540
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
42
– –
DST
1541
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
+42
New +$2.3K
BZF
1542
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$2K ﹤0.01%
150
– –
AR icon
1543
Antero Resources
AR
$11.5B
$1K ﹤0.01%
80
+57
+248% +$1.15K
AXGN icon
1544
Axogen
AXGN
$2.61B
$1K ﹤0.01%
+100
New +$1.68K
DCH
1545
Dauch Corp
DCH
$1.59B
$1K ﹤0.01%
100
– –
BAK icon
1546
Braskem
BAK
$881M
$1K ﹤0.01%
+50
New +$1.23K
CERS icon
1547
Cerus
CERS
$538M
$1K ﹤0.01%
600
– –
CLF icon
1548
Cleveland-Cliffs
CLF
$6.94B
$1K ﹤0.01%
+262
New +$1.96K
CRTO icon
1549
Criteo S.A. Ordinary Shares
CRTO
$865M
$1K ﹤0.01%
44
– –
CUK
1550
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+27
New +$1.82K
60 61
62
63 64

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MIM
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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.