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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
F icon
176
Ford
F
$55.8B
$1.13M 0.11%
94,096
+3,545
+4% +$40K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.11M 0.11%
30,136
+324
+1% +$11.7K
WM icon
178
Waste Management
WM
$90.6B
$1.1M 0.11%
14,044
-160
-1% -$12.2K
FEM icon
179
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$1.08M 0.11%
39,350
– –
EXC icon
180
Exelon
EXC
$45.8B
$1.07M 0.11%
40,040
+2,068
+5% +$55.3K
NOC icon
181
Northrop Grumman
NOC
$82.1B
$1.06M 0.11%
3,685
+1
+0% +$269
VFH icon
182
Vanguard Financials ETF
VFH
$13.8B
$1.06M 0.11%
16,223
+421
+3% +$26.6K
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.03M 0.1%
11,880
+2,762
+30% +$221K
NUE icon
184
Nucor
NUE
$62.5B
$1.03M 0.1%
18,325
+200
+1% +$11.3K
MA icon
185
Mastercard
MA
$493B
$1.02M 0.1%
7,253
+1,643
+29% +$217K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.02M 0.1%
10,676
-809
-7% -$75.7K
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.01M 0.1%
20,347
+19,994
+5,664% +$980K
HYD icon
188
VanEck High Yield Muni ETF
HYD
$4.4B
$1.01M 0.1%
16,160
+403
+3% +$25.1K
LNC icon
189
Lincoln National
LNC
$8.75B
$979K 0.1%
13,327
-2,535
-16% -$179K
IIM icon
190
Invesco Value Municipal Income Trust
IIM
$595M
$959K 0.1%
64,115
+2,473
+4% +$37.6K
IP icon
191
International Paper
IP
$21.9B
$946K 0.1%
17,599
-65
-0.4% -$3.42K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$943K 0.1%
12,722
-58
-0.5% -$4.05K
LOW icon
193
Lowe's Companies
LOW
$123B
$930K 0.09%
11,634
+522
+5% +$40K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$930K 0.09%
17,241
-464
-3% -$25.5K
SRE icon
195
Sempra
SRE
$55.1B
$928K 0.09%
16,266
+494
+3% +$28.6K
LLY icon
196
Eli Lilly
LLY
$1.1T
$916K 0.09%
10,716
+772
+8% +$63.3K
VGT icon
197
Vanguard Information Technology ETF
VGT
$147B
$911K 0.09%
47,984
-1,560
-3% -$28.9K
SPHD icon
198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$910K 0.09%
22,212
+1,073
+5% +$43.3K
SYY icon
199
Sysco
SYY
$40.1B
$886K 0.09%
16,432
+761
+5% +$39.6K
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$884K 0.09%
+13,041
New +$867K
6 7
8
9 10

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MIM
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Select Equity Group
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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
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A
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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.