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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
ELD icon
1651
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-28
Closed -$1K
ERIC icon
1652
Ericsson
ERIC
$33B
$0 ﹤0.01%
85
-323
-79% -$2K
EMBJ
1653
Embraer S.A. ADS
EMBJ
$12.7B
– –
-34
Closed –
ETB
1654
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
– –
-500
Closed -$8K
FAB icon
1655
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$0 ﹤0.01%
+17
New +$888
FCT
1656
First Trust Senior Floating Rate Income Fund II
FCT
– –
-925
Closed -$12K
FFIN icon
1657
First Financial Bankshares
FFIN
$4.99B
– –
-28
Closed –
FNDE icon
1658
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-169
Closed -$4K
FTEK icon
1659
Fuel Tech
FTEK
$43.7M
$0 ﹤0.01%
600
– –
FWONA icon
1660
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
19
– –
GATX icon
1661
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
16
-16
-50% -$985
TDAY
1662
USA Today Co
TDAY
$1B
– –
-831
Closed -$11K
GDO
1663
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$0 ﹤0.01%
54
– –
GSBD icon
1664
Goldman Sachs BDC
GSBD
$1.09B
– –
-160
Closed -$3K
HCSG icon
1665
Healthcare Services Group
HCSG
$1.44B
– –
-48
Closed -$2K
HLIO icon
1666
Helios Technologies
HLIO
$2.68B
– –
-16
Closed –
HMY icon
1667
Harmony Gold Mining
HMY
$12.2B
$0 ﹤0.01%
1
– –
HOUS
1668
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
22
– –
IDU icon
1669
iShares US Utilities ETF
IDU
$1.37B
$0 ﹤0.01%
8
– –
IGF icon
1670
iShares Global Infrastructure ETF
IGF
$10.7B
$0 ﹤0.01%
10
– –
IMMR icon
1671
Immersion
IMMR
$248M
– –
-4,000
Closed -$36K
INKM icon
1672
State Street Income Allocation ETF
INKM
$75.2M
$0 ﹤0.01%
10
– –
ISCV icon
1673
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$0 ﹤0.01%
18
– –
ISHG icon
1674
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
– –
-17
Closed -$1K
KMPR icon
1675
Kemper
KMPR
$1.54B
$0 ﹤0.01%
17
– –
65 66
67
68 69

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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.