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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
KODK icon
1676
Kodak
KODK
$991M
$0 ﹤0.01%
1
– –
LECO icon
1677
Lincoln Electric
LECO
$15.5B
– –
-19
Closed -$1K
LGND icon
1678
Ligand Pharmaceuticals
LGND
$5.76B
– –
-48
Closed -$3K
MD icon
1679
Pediatrix Medical
MD
$2.13B
– –
-205
Closed -$12K
MIN
1680
Aberdeen Intermediate Income Fund
MIN
$279M
$0 ﹤0.01%
158
+3
+2% +$13
MTCH icon
1681
Match Group
MTCH
$8.45B
– –
-15
Closed –
MUSA icon
1682
Murphy USA
MUSA
$10.1B
– –
-3
Closed –
NEWT icon
1683
NewtekOne
NEWT
$367M
– –
-10,662
Closed -$173K
NTNX icon
1684
Nutanix
NTNX
$17.4B
– –
-100
Closed -$2K
NVRI icon
1685
Enviri
NVRI
$596M
$0 ﹤0.01%
21
– –
NWG icon
1686
NatWest
NWG
$76B
– –
-227
Closed -$1K
NWN icon
1687
Northwest Natural Holdings
NWN
$2.11B
$0 ﹤0.01%
3
-300
-99% -$19.3K
NWS icon
1688
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
10
– –
PALI icon
1689
Palisade Bio
PALI
$370M
– –
0
– –
PBR.A icon
1690
Petrobras Class A
PBR.A
$103B
$0 ﹤0.01%
65
– –
PBW icon
1691
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-68
Closed -$1K
PFX icon
1692
PhenixFIN
PFX
$90M
$0 ﹤0.01%
1
– –
PHI icon
1693
PLDT
PHI
$4.23B
– –
-10
Closed –
PK icon
1694
Park Hotels & Resorts
PK
$2.9B
$0 ﹤0.01%
33
-5
-13% -$134
PKX icon
1695
POSCO
PKX
$17.3B
– –
-12
Closed –
PML
1696
PIMCO Municipal Income Fund II
PML
$493M
– –
-954
Closed -$12K
POOL icon
1697
Pool Corp
POOL
$7.34B
$0 ﹤0.01%
+4
New +$433
RBC icon
1698
RBC Bearings
RBC
$17.6B
– –
-14
Closed -$1K
REMX icon
1699
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-17
Closed –
RKDA icon
1700
Arcadia Biosciences
RKDA
$1.44M
$0 ﹤0.01%
1
– –
66 67
68
69 70

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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

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.