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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
+3.28%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$229M
(+35%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.54%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,797
New
205
Increased
651
Reduced
258
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.69M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.66M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.37M |
| 3 |
HBI
Hanesbrands
HBI
|
+$4.06M |
| 4 |
Synchrony
SYF
|
+$3.03M |
| 5 |
Wells Fargo
WFC
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $703K | 0.08% |
9,118
+560
| +7% | +$39.7K |
|
227
Baxter International
BAX
$14.4B
| $699K | 0.08% |
11,559
-2,885
| -20% | -$164K |
|
228
Analog Devices
ADI
$188B
| $686K | 0.08% |
8,825
+6,383
| +261% | +$507K |
|
229
iShares Agency Bond ETF
AGZ
$564M
| $683K | 0.08% |
6,012
+5,995
| +35,265% | +$681K |
|
230
Mastercard
MA
$493B
| $681K | 0.08% |
5,610
+168
| +3% | +$19.9K |
|
231
Eversource Energy
ES
$26.8B
| $676K | 0.08% |
11,137
+8,738
| +364% | +$531K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $673K | 0.08% |
10,823
-4,042
| -27% | -$250K |
|
233
iShares US Treasury Bond ETF
GOVT
$43.6B
| $673K | 0.08% |
26,658
+8,051
| +43% | +$203K |
|
234
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $667K | 0.07% |
17,900
| – | – |
|
235
The Mosaic Company
MOS
$7.28B
| $656K | 0.07% |
28,770
+6,070
| +27% | +$149K |
|
236
BHP
BHP
$231B
| $644K | 0.07% |
20,299
-42
| -0.2% | -$1.33K |
|
237
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $644K | 0.07% |
5,182
+3,668
| +242% | +$452K |
|
238
Evercore
EVR
$11.6B
| $641K | 0.07% |
9,099
+8,511
| +1,447% | +$619K |
|
239
Danaher
DHR
$145B
| $636K | 0.07% |
8,511
+288
| +4% | +$21.6K |
|
240
PayPal
PYPL
$50.1B
| $634K | 0.07% |
11,821
+5,442
| +85% | +$267K |
|
241
General Motors
GM
$77.8B
| $630K | 0.07% |
18,056
+4,039
| +29% | +$137K |
|
242
AB InBev
BUD
$163B
| $619K | 0.07% |
5,613
+2,159
| +63% | +$247K |
|
|
GLV
243
Clough Global Dividend & Income Fund
GLV
$78.4M
| $616K | 0.07% |
46,166
+694
| +2% | +$9.37K |
|
244
CSX Corp
CSX
$93.1B
| $609K | 0.07% |
33,522
+16,989
| +103% | +$291K |
|
|
OA
245
DELISTED
Orbital ATK, Inc.
OA
| $609K | 0.07% |
6,201
+6,059
| +4,267% | +$598K |
|
246
Unum
UNM
$14.4B
| $601K | 0.07% |
12,899
+12,305
| +2,072% | +$566K |
|
|
EV
247
DELISTED
Eaton Vance Corp.
EV
| $592K | 0.07% |
12,511
+12,048
| +2,602% | +$548K |
|
248
Palo Alto Networks
PANW
$311B
| $589K | 0.07% |
26,424
-528
| -2% | -$10.7K |
|
249
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $578K | 0.06% |
21,488
+15,680
| +270% | +$416K |
|
250
Salesforce
CRM
$161B
| $572K | 0.06% |
6,612
+1,211
| +22% | +$105K |
|
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A
Steward Partners Investment Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, Steward Partners Investment Advisory held 1,797 positions worth $890M, up 35% from $661M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Steward Partners Investment Advisory deployed $210M of net new capital in Q2 2017, opening 205 new positions and adding to 651 existing holdings. Its largest new stake was Applied Optoelectronics: 62,353 shares worth $3.85M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $7.66M trimmed.
- Steward Partners Investment Advisory's largest Q2 2017 buy was Applied Optoelectronics: 62,353 shares worth $3.85M.
- Steward Partners Investment Advisory added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $8.69M increase.
- Steward Partners Investment Advisory's biggest Q2 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $7.66M.
- Steward Partners Investment Advisory fully exited AES Corporation Class C Preferred in Q2 2017, selling an estimated $430K.
- Steward Partners Investment Advisory's ten largest holdings make up 21% of its $890M portfolio in Q2 2017.
- Steward Partners Investment Advisory opened 205 new positions and closed 80 in Q2 2017.
- Steward Partners Investment Advisory's portfolio value rose 35% quarter-over-quarter to $890M.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2017, filed 22 Nov 2017.