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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
AXON
1626
Axon Enterprise
AXON
$51.7B
– –
-719
Closed -$18K
AYI icon
1627
Acuity Brands
AYI
$10.7B
$0 ﹤0.01%
1
-3
-75% -$559
BCC icon
1628
Boise Cascade
BCC
$2.98B
– –
-150
Closed -$4K
BCS icon
1629
Barclays
BCS
$93.7B
$0 ﹤0.01%
46
– –
BH icon
1630
Biglari Holdings Class B
BH
$1.2B
– –
-17
Closed -$4K
BLD
1631
DELISTED
TopBuild
BLD
$0 ﹤0.01%
3
– –
BNDX icon
1632
Vanguard Total International Bond ETF
BNDX
$82.9B
$0 ﹤0.01%
10
-121
-92% -$6.6K
BSBR icon
1633
Santander
BSBR
$43.1B
$0 ﹤0.01%
105
– –
CAKE icon
1634
Cheesecake Factory
CAKE
$5.63B
– –
-23
Closed -$1K
CARS icon
1635
Cars.com
CARS
$635M
$0 ﹤0.01%
19
– –
CASI
1636
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
5
– –
CLNE icon
1637
Clean Energy Fuels
CLNE
$377M
$0 ﹤0.01%
200
– –
CNK icon
1638
Cinemark Holdings
CNK
$4.25B
– –
-37
Closed -$1K
COTY icon
1639
Coty
COTY
$2.48B
– –
-213
Closed -$3K
CRL icon
1640
Charles River Laboratories
CRL
$13.5B
– –
-12
Closed -$1K
CWEN icon
1641
Clearway Energy Class C
CWEN
$7.08B
– –
-16,103
Closed -$283K
CYH icon
1642
Community Health Systems
CYH
$400M
$0 ﹤0.01%
5
– –
DFIN icon
1643
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
15
– –
DGRO icon
1644
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-216
Closed -$6K
DGRS icon
1645
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
– –
-1,800
Closed -$59K
DIN icon
1646
Dine Brands
DIN
$454M
– –
-241
Closed -$10K
DPZ icon
1647
Domino's
DPZ
$11.8B
$0 ﹤0.01%
+2
New +$389
DXCM icon
1648
DexCom
DXCM
$33.8B
$0 ﹤0.01%
72
-572
-89% -$10.1K
AXIA
1649
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
126
– –
EIM
1650
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-935
Closed -$11K
64 65
66
67 68

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.