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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
RMAX icon
1701
RE/MAX Holdings
RMAX
$258M
– –
-28
Closed -$1K
RMR icon
1702
The RMR Group
RMR
$337M
$0 ﹤0.01%
2
– –
RWR icon
1703
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-57
Closed -$5K
SBH icon
1704
Sally Beauty Holdings
SBH
$1.58B
– –
-84
Closed -$1K
SCHC icon
1705
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-100
Closed -$3K
SHYG icon
1706
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-31
Closed -$1K
SITE icon
1707
SiteOne Landscape Supply
SITE
$4.32B
– –
-26
Closed -$1K
SLS icon
1708
SELLAS Life Sciences
SLS
$2.17B
$0 ﹤0.01%
1
– –
SNCR
1709
DELISTED
Synchronoss Technologies
SNCR
– –
-29
Closed -$4K
TAN icon
1710
Invesco Solar ETF
TAN
$1.38B
$0 ﹤0.01%
31
– –
TCPC icon
1711
BlackRock TCP Capital
TCPC
$327M
$0 ﹤0.01%
29
– –
TDS icon
1712
Telephone and Data Systems
TDS
$3.84B
– –
-5,445
Closed -$151K
TGNA
1713
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
58
– –
THC icon
1714
Tenet Healthcare
THC
$20.9B
– –
-300
Closed -$5K
TKC icon
1715
Turkcell
TKC
$4.72B
– –
-80
Closed –
TLK icon
1716
Telkom Indonesia
TLK
$14.4B
– –
-200
Closed -$6K
TUR icon
1717
iShares MSCI Turkey ETF
TUR
$215M
– –
-345
Closed -$14K
TV icon
1718
Televisa
TV
$1.48B
– –
-60
Closed -$1K
VMBS icon
1719
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-28
Closed -$1K
VMC icon
1720
Vulcan Materials
VMC
$37.3B
$0 ﹤0.01%
+1
New +$120
VMO icon
1721
Invesco Municipal Opportunity Trust
VMO
$663M
$0 ﹤0.01%
3
– –
VOYA icon
1722
Voya Financial
VOYA
$8.9B
– –
-270
Closed -$9K
VRSK icon
1723
Verisk Analytics
VRSK
$23.6B
– –
-228
Closed -$19K
VVX icon
1724
V2X
VVX
$2.52B
$0 ﹤0.01%
5
– –
WASH icon
1725
Washington Trust Bancorp
WASH
$744M
– –
-40
Closed -$2K
67 68
69
70 71

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.