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
DBA icon
1551
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
70
– –
DNOW icon
1552
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
101
– –
DSM
1553
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$1K ﹤0.01%
123
– –
EME icon
1554
Emcor
EME
$36B
$1K ﹤0.01%
+18
New +$1.19K
ENSG icon
1555
The Ensign Group
ENSG
$10.5B
$1K ﹤0.01%
64
– –
FAD icon
1556
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$1K ﹤0.01%
32
– –
FCFS icon
1557
FirstCash
FCFS
$9.04B
$1K ﹤0.01%
25
– –
FMC icon
1558
FMC
FMC
$1.3B
$1K ﹤0.01%
23
– –
FNY icon
1559
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1K ﹤0.01%
33
– –
FWONK icon
1560
Liberty Media Series C
FWONK
$25.7B
$1K ﹤0.01%
39
– –
GSG icon
1561
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$1K ﹤0.01%
113
-105
-48% -$1.51K
HGV icon
1562
Hilton Grand Vacations
HGV
$3.34B
$1K ﹤0.01%
27
-62
-70% -$2.25K
HMC icon
1563
Honda
HMC
$41.1B
$1K ﹤0.01%
55
– –
HONE
1564
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
180
– –
IDT icon
1565
IDT Corp
IDT
$1.63B
$1K ﹤0.01%
154
– –
IMCB icon
1566
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1K ﹤0.01%
28
– –
KB icon
1567
KB Financial Group
KB
$41.3B
$1K ﹤0.01%
+31
New +$1.55K
LBRDA icon
1568
Liberty Broadband Class A
LBRDA
$5.33B
$1K ﹤0.01%
17
– –
LNN icon
1569
Lindsay Corp
LNN
$1.17B
$1K ﹤0.01%
20
– –
MANH icon
1570
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
44
– –
MLM icon
1571
Martin Marietta Materials
MLM
$33.3B
$1K ﹤0.01%
+9
New +$1.9K
MUFG icon
1572
Mitsubishi UFJ Financial
MUFG
$249B
$1K ﹤0.01%
175
– –
MYO icon
1573
Myomo
MYO
$59.8M
$1K ﹤0.01%
8
– –
NICE icon
1574
Nice
NICE
$5.95B
$1K ﹤0.01%
+23
New +$1.79K
NTCT icon
1575
NETSCOUT
NTCT
$2.81B
$1K ﹤0.01%
+46
New +$1.53K
61 62
63
64 65

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.