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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.WS
1776
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
3
– –
AGC
1777
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$0 ﹤0.01%
6
– –
NSM
1778
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
13
– –
IMNP
1779
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$0 ﹤0.01%
250
– –
KND
1780
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
2
– –
LAYN
1781
DELISTED
Layne Christensen Co
LAYN
$0 ﹤0.01%
+40
New +$423
WIN
1782
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
37
+33
+825% +$437
CHUBA
1783
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
6
-1
-14% -$20
CHUBK
1784
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
14
-3
-18% -$59
CGI
1785
DELISTED
Celadon Group Inc
CGI
$0 ﹤0.01%
100
– –
SWNC
1786
DELISTED
Southwestern Energy Company
SWNC
– –
-25
Closed -$342
NTL
1787
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$0 ﹤0.01%
1
– –
AF
1788
DELISTED
Astoria Financial Corporation
AF
– –
-2,114
Closed -$42K
WBMD
1789
DELISTED
WebMD Health Corp.
WBMD
– –
-194
Closed -$11K
DD
1790
DELISTED
Du Pont De Nemours E I
DD
– –
-17,752
Closed -$1.43M
WFM
1791
DELISTED
Whole Foods Market Inc
WFM
– –
-979
Closed -$41K
COVS
1792
DELISTED
Covisint Corporation
COVS
– –
-14
Closed –
RAI
1793
DELISTED
Reynolds American Inc
RAI
– –
-6,554
Closed -$426K
PNRA
1794
DELISTED
Panera Bread Co
PNRA
– –
-9
Closed -$2K
BHI
1795
DELISTED
Baker Hughes
BHI
– –
-1,843
Closed -$100K
CRC
1796
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
19
+3
+19% +$24
OIBR.C
1797
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
PDLI
1798
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
235
-234
-50% -$651
RALS
1799
DELISTED
ProShares RAFI Long/Short
RALS
– –
-399
Closed -$15K
AXJL
1800
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-44
Closed -$2K
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.