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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
OMC icon
1576
Omnicom Group
OMC
$23.6B
$1K ﹤0.01%
26
-6
-19% -$462
PBR icon
1577
Petrobras
PBR
$116B
$1K ﹤0.01%
+100
New +$908
PIM
1578
Franklin Master Intermediate Income Trust
PIM
$153M
$1K ﹤0.01%
400
– –
PINC
1579
DELISTED
Premier
PINC
$1K ﹤0.01%
+45
New +$1.53K
RES icon
1580
RPC Inc
RES
$1.4B
$1K ﹤0.01%
65
– –
RM icon
1581
Regional Management Corp
RM
$292M
$1K ﹤0.01%
71
– –
SCM icon
1582
Stellus Capital Investment Corp
SCM
$255M
$1K ﹤0.01%
100
– –
TDW icon
1583
Tidewater
TDW
$4.54B
$1K ﹤0.01%
39
– –
TIMB icon
1584
TIM SA
TIMB
$8.62B
$1K ﹤0.01%
61
– –
TS icon
1585
Tenaris
TS
$27B
$1K ﹤0.01%
45
-39
-46% -$1.14K
TTEC icon
1586
TTEC Holdings
TTEC
$84.2M
$1K ﹤0.01%
41
– –
VGSH icon
1587
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1K ﹤0.01%
28
-137
-83% -$8.33K
VLRS
1588
Controladora Vuela Compania de Aviacion
VLRS
$907M
$1K ﹤0.01%
+91
New +$1.22K
WDAY icon
1589
Workday
WDAY
$44.8B
$1K ﹤0.01%
12
– –
ZBRA icon
1590
Zebra Technologies
ZBRA
$18.1B
$1K ﹤0.01%
14
– –
PIXY
1591
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
MODN
1592
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
80
– –
VRTV
1593
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
36
– –
SNLN
1594
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
75
-1,250
-94% -$23K
INFI
1595
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
980
-372
-28% -$462
BSMX
1596
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
151
-7,849
-98% -$80.5K
BBBY
1597
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
57
-1
-2% -$28
LCI
1598
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
27
– –
CEA
1599
DELISTED
China Eastern Airlines
CEA
$1K ﹤0.01%
+47
New +$1.3K
BNFT
1600
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
50
– –
62 63
64
65 66

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.