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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
(+10%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,856
New
139
Increased
657
Reduced
302
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.06M |
| 2 |
United Parcel Service
UPS
|
+$4.65M |
| 3 |
Mohawk Industries
MHK
|
+$4.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.37M |
| 2 |
Newell Brands
NWL
|
+$4.32M |
| 3 |
Marathon Petroleum
MPC
|
+$3.85M |
| 4 |
BGC Group
BGC
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$27.8B
| $881K | 0.09% |
13,668
+284
| +2% | +$17.6K |
|
202
MetLife
MET
$61.7B
| $867K | 0.09% |
16,698
-1,449
| -8% | -$70.6K |
|
203
WEC Energy
WEC
$34.6B
| $867K | 0.09% |
13,813
+712
| +5% | +$45.4K |
|
204
iShares S&P 500 Value ETF
IVE
$50B
| $860K | 0.09% |
7,972
-1,141
| -13% | -$121K |
|
205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $851K | 0.09% |
26,314
+1,188
| +5% | +$37.2K |
|
206
iShares S&P 500 Growth ETF
IVW
$77.4B
| $851K | 0.09% |
23,736
-6,768
| -22% | -$238K |
|
|
OA
207
DELISTED
Orbital ATK, Inc.
OA
| $847K | 0.09% |
6,365
+164
| +3% | +$18K |
|
208
Analog Devices
ADI
$187B
| $842K | 0.09% |
9,772
+947
| +11% | +$76.4K |
|
209
Texas Instruments
TXN
$256B
| $837K | 0.09% |
9,339
+5,158
| +123% | +$424K |
|
210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $835K | 0.09% |
17,194
+340
| +2% | +$16.6K |
|
|
NRO
211
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $825K | 0.08% |
154,169
+90,418
| +142% | +$473K |
|
212
Salesforce
CRM
$162B
| $823K | 0.08% |
8,813
+2,201
| +33% | +$202K |
|
213
Sanofi
SNY
$104B
| $822K | 0.08% |
16,519
+395
| +2% | +$19.1K |
|
214
Invesco Preferred ETF
PGX
$3.76B
| $815K | 0.08% |
54,236
+1,599
| +3% | +$24.1K |
|
|
SCHW
215
Charles Schwab
SCHW
$188B
| $805K | 0.08% |
18,417
-278
| -1% | -$11.5K |
|
216
Biogen
BIIB
$30.6B
| $792K | 0.08% |
2,532
+1,041
| +70% | +$308K |
|
|
PX
217
DELISTED
Praxair Inc
PX
| $792K | 0.08% |
5,669
+288
| +5% | +$38.4K |
|
218
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $789K | 0.08% |
18,194
+15,724
| +637% | +$670K |
|
219
Intuit
INTU
$91.5B
| $784K | 0.08% |
5,517
+134
| +2% | +$18.5K |
|
220
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $781K | 0.08% |
38,925
+29,495
| +313% | +$593K |
|
221
T. Rowe Price
TROW
$24.3B
| $774K | 0.08% |
8,548
+1,302
| +18% | +$108K |
|
|
NVO
222
Novo Nordisk
NVO
$211B
| $771K | 0.08% |
32,040
-988
| -3% | -$22.3K |
|
223
Gabelli Dividend & Income Trust
GDV
$2.67B
| $769K | 0.08% |
34,383
+14,048
| +69% | +$308K |
|
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $768K | 0.08% |
6,338
+64
| +1% | +$7.73K |
|
225
Lumen
LUMN
$6.85B
| $762K | 0.08% |
40,325
+3,473
| +9% | +$73.1K |
|
Similar funds
MIM
NIM
BG
PCM
CS
HHII
A
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.