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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
ZEN
1751
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
+9
New +$253
CFMS
1752
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
4
– –
MN
1753
DELISTED
MANNING & NAPIER, INC.
MN
– –
-141
Closed –
RJI
1754
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-560
Closed -$2K
COHR
1755
DELISTED
Coherent Inc
COHR
– –
-10
Closed -$2K
DISCK
1756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-31
Closed –
JAX
1757
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-5
Closed –
AIG.WS
1758
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
-8
-62% -$163
CCMP
1759
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-20
Closed -$1K
TTPH
1760
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
+5
New +$669
GNC
1761
DELISTED
GNC Holdings, Inc.
GNC
– –
-200
Closed -$1K
AKRX
1762
DELISTED
Akorn Inc
AKRX
– –
-68
Closed -$2K
QHC
1763
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
4
– –
PKD
1764
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
7
– –
ACHN
1765
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-915
Closed -$4K
MDCO
1766
DELISTED
Medicines Co
MDCO
$0 ﹤0.01%
+5
New +$184
LKSD
1767
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
15
– –
TYPE
1768
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-50
Closed –
NRE
1769
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
25
– –
HF
1770
DELISTED
HFF Inc.
HF
– –
-30
Closed -$1K
USG
1771
DELISTED
Usg
USG
$0 ﹤0.01%
20
– –
CYHHZ
1772
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
77
– –
ARII
1773
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
20
– –
WEB
1774
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
13
– –
SYNT
1775
DELISTED
Syntel Inc
SYNT
$0 ﹤0.01%
36
– –
69 70
71
72 73

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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.