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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $40.5M | 4.12% |
161,243
+10,291
| +7% | +$2.54M |
|
2
Apple
AAPL
$4.97T
| $35.5M | 3.61% |
920,200
+59,332
| +7% | +$2.3M |
|
3
Meta Platforms (Facebook)
META
$1.49T
| $22.8M | 2.32% |
133,222
+7,556
| +6% | +$1.26M |
|
4
Amazon
AMZN
$2.44T
| $21.9M | 2.23% |
456,440
+33,380
| +8% | +$1.64M |
|
5
iShares Russell 1000 Growth ETF
IWF
$117B
| $18.1M | 1.84% |
578,696
-1,452
| -0.3% | -$44.4K |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $17.8M | 1.81% |
365,680
+27,500
| +8% | +$1.3M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$30.1B
| $15.9M | 1.62% |
272,591
+106,842
| +64% | +$6.06M |
|
8
iShares Russell 1000 Value ETF
IWD
$81.4B
| $15.2M | 1.55% |
128,103
+592
| +0.5% | +$69K |
|
9
Home Depot
HD
$337B
| $14M | 1.42% |
85,389
+5,253
| +7% | +$805K |
|
10
Microsoft
MSFT
$2.9T
| $13.3M | 1.35% |
177,951
+2,334
| +1% | +$170K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $13.2M | 1.34% |
293,797
+65,964
| +29% | +$2.9M |
|
12
Alibaba
BABA
$276B
| $12.3M | 1.25% |
71,280
+4,299
| +6% | +$697K |
|
13
iShares Core S&P 500 ETF
IVV
$858B
| $11.2M | 1.14% |
44,280
-2,359
| -5% | -$586K |
|
14
Johnson & Johnson
JNJ
$640B
| $11.2M | 1.14% |
86,005
+4,706
| +6% | +$624K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.1M | 1.13% |
101,632
-2,419
| -2% | -$266K |
|
16
Vanguard S&P 500 ETF
VOO
$956B
| $10.9M | 1.11% |
47,083
+2,661
| +6% | +$603K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $10.1M | 1.03% |
115,225
+12,027
| +12% | +$1.06M |
|
18
Procter & Gamble
PG
$340B
| $9.58M | 0.98% |
105,324
+17,037
| +19% | +$1.55M |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $9.44M | 0.96% |
186,600
+5,420
| +3% | +$267K |
|
20
JPMorgan Chase
JPM
$916B
| $9.36M | 0.95% |
98,036
+9,555
| +11% | +$881K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.36M | 0.95% |
116,783
+21,189
| +22% | +$1.7M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.92M | 0.91% |
249,245
-2,330
| -0.9% | -$81.2K |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.38M | 0.85% |
122,338
+1,353
| +1% | +$90.4K |
|
24
UnitedHealth
UNH
$382B
| $7.79M | 0.79% |
39,763
+4,434
| +13% | +$857K |
|
25
ExxonMobil
XOM
$650B
| $7.69M | 0.78% |
93,777
-2,048
| -2% | -$163K |
|
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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.