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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
CVS icon
151
CVS Health
CVS
$122B
$1.36M 0.14%
16,796
+237
+1% +$18.7K
NSC icon
152
Norfolk Southern
NSC
$75B
$1.36M 0.14%
10,283
+37
+0.4% +$4.5K
MAR icon
153
Marriott International
MAR
$90.9B
$1.36M 0.14%
12,304
+8
+0.1% +$825
KMI icon
154
Kinder Morgan
KMI
$69.9B
$1.35M 0.14%
70,697
+5,217
+8% +$102K
PRU icon
155
Prudential Financial
PRU
$42.1B
$1.34M 0.14%
12,612
+312
+3% +$33.4K
GILD icon
156
Gilead Sciences
GILD
$165B
$1.31M 0.13%
16,158
+2,145
+15% +$164K
NKE icon
157
Nike
NKE
$62.5B
$1.31M 0.13%
25,221
+4,230
+20% +$237K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.3M 0.13%
33,414
-1,410
-4% -$54.9K
VOD icon
159
Vodafone
VOD
$36.4B
$1.3M 0.13%
45,566
+1,512
+3% +$43.8K
MPC icon
160
Marathon Petroleum
MPC
$90B
$1.29M 0.13%
22,944
-71,865
-76% -$3.85M
CME icon
161
CME Group
CME
$94.8B
$1.28M 0.13%
9,406
-20
-0.2% -$2.53K
CORP icon
162
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.25M 0.13%
+11,844
New +$1.25M
NVS icon
163
Novartis
NVS
$298B
$1.25M 0.13%
16,191
+1,203
+8% +$90.9K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.23M 0.12%
15,380
-1,908
-11% -$153K
GIS icon
165
General Mills
GIS
$19.9B
$1.22M 0.12%
23,635
-17,147
-42% -$940K
BND icon
166
Vanguard Total Bond Market
BND
$161B
$1.22M 0.12%
14,913
+25
+0.2% +$2.05K
RTN
167
DELISTED
Raytheon Company
RTN
$1.21M 0.12%
6,491
+324
+5% +$57.1K
KHC icon
168
Kraft Heinz
KHC
$29.6B
$1.2M 0.12%
15,422
+1,327
+9% +$111K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.17M 0.12%
14,254
– –
GLW icon
170
Corning
GLW
$136B
$1.17M 0.12%
38,978
+6,665
+21% +$197K
PPL
171
PPL Corp
PPL
$26.3B
$1.16M 0.12%
30,697
+1,588
+5% +$61.4K
FV icon
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.16M 0.12%
44,213
+32,656
+283% +$829K
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.15M 0.12%
16,211
+1,438
+10% +$101K
ANET icon
174
Arista Networks
ANET
$242B
$1.15M 0.12%
96,736
+848
+0.9% +$8.87K
PCAR icon
175
PACCAR
PCAR
$69.1B
$1.14M 0.12%
23,730
+9
+0% +$406
5 6
7
8 9

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.