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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
WB icon
1726
Weibo
WB
$1.94B
$0 ﹤0.01%
+1
New +$88
WEA
1727
Western Asset Premier Bond Fund
WEA
$125M
$0 ﹤0.01%
9
– –
WIA
1728
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-857
Closed -$9K
WOW
1729
DELISTED
WideOpenWest
WOW
– –
-100
Closed -$1K
WTMF icon
1730
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
– –
-71
Closed -$2K
XES icon
1731
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$0 ﹤0.01%
6
– –
YELP icon
1732
Yelp
YELP
$1.32B
– –
-60
Closed -$1K
Z icon
1733
Zillow
Z
$7.58B
$0 ﹤0.01%
24
– –
ZDGE icon
1734
Zedge
ZDGE
$38.7M
$0 ﹤0.01%
468
– –
ZEUS
1735
DELISTED
Olympic Steel
ZEUS
– –
-300
Closed -$5K
PRKS icon
1736
United Parks & Resorts
PRKS
$2B
$0 ﹤0.01%
19
– –
ORKA
1737
Oruka Therapeutics
ORKA
$6.23B
– –
0
– –
SRCL
1738
DELISTED
Stericycle Inc
SRCL
– –
-115
Closed -$8K
VGR
1739
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
3
-181
-98% -$2.35K
CTR
1740
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$0 ﹤0.01%
10
– –
TTOO
1741
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$1K
MTBL
1742
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
233
– –
SGEN
1743
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
15
– –
AVID
1744
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
34
– –
LTRPA
1745
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
– –
RAD
1746
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
15
-10
-40% -$474
ACGN
1747
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
2
– –
STCN
1748
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
11
– –
HZN
1749
DELISTED
Horizon Global Corporation
HZN
– –
-7
Closed –
HIL
1750
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-700
Closed -$3K
68 69
70
71 72

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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
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.