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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
RDUS
1601
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
41
– –
CNR
1602
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
66
– –
ARNA
1603
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
50
– –
WPX
1604
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
106
– –
LOGM
1605
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
13
– –
TGE
1606
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1K ﹤0.01%
56
– –
S
1607
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
167
– –
PEGI
1608
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
+70
New +$1.74K
LEXEA
1609
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
29
– –
DNB
1610
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
12
– –
OCLR
1611
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
118
– –
KLXI
1612
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
28
– –
NEE.PRQ
1613
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1K ﹤0.01%
22
– –
NVIV
1614
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
TIME
1615
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
82
-23
-22% -$309
FBC
1616
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
53
– –
SPN
1617
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
12
-493
-98% -$48.7K
ACHC icon
1618
Acadia Healthcare
ACHC
$2.9B
– –
-170
Closed -$8K
AIN icon
1619
Albany International
AIN
$1.79B
– –
-64
Closed -$3K
ANIK icon
1620
Anika Therapeutics
ANIK
$284M
– –
-18
Closed –
APAM icon
1621
Artisan Partners
APAM
$3.08B
– –
-29
Closed –
APVO icon
1622
Aptevo Therapeutics
APVO
$5.16M
– –
0
– –
AQB icon
1623
AquaBounty Technologies
AQB
$7.67M
$0 ﹤0.01%
4
– –
AVK
1624
Advent Convertible and Income Fund
AVK
$569M
$0 ﹤0.01%
2
– –
AWR icon
1625
American States Water
AWR
$3.47B
$0 ﹤0.01%
4
– –
63 64
65
66 67

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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
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.