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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
Cap. Flow
+$210M
Cap. Flow %
23.54%
Top 10 Hldgs %
21.41%
Holding
1,797
New
205
Increased
651
Reduced
258
Closed
80

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.69M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.01M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.66M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.37M
3
HBI
Hanesbrands
HBI
+$4.06M
4
SYF icon
Synchrony
SYF
+$3.03M
5
WFC icon
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
FPX icon
251
First Trust US Equity Opportunities ETF
FPX
$1.49B
$568K 0.06%
9,521
+9,268
+3,663% +$545K
LHX icon
252
L3Harris
LHX
$54.5B
$567K 0.06%
5,204
+4,472
+611% +$492K
TJX icon
253
TJX Companies
TJX
$177B
$567K 0.06%
15,720
+8,714
+124% +$329K
PBE icon
254
Invesco Biotechnology & Genome ETF
PBE
$357M
$562K 0.06%
12,313
+12,206
+11,407% +$527K
SCG
255
DELISTED
Scana
SCG
$561K 0.06%
8,385
+6,151
+275% +$413K
BNY
256
Bank of New York Mellon
BNY
$108B
$559K 0.06%
10,973
+2,613
+31% +$125K
K
257
DELISTED
Kellanova
K
$558K 0.06%
8,566
+7,042
+462% +$474K
SJM icon
258
J.M. Smucker
SJM
$12.7B
$556K 0.06%
4,699
+3,817
+433% +$482K
CAG icon
259
Conagra Brands
CAG
$7.13B
$545K 0.06%
15,241
+10,155
+200% +$393K
PAYX icon
260
Paychex
PAYX
$42.8B
$545K 0.06%
9,586
+8,362
+683% +$491K
PPG icon
261
PPG Industries
PPG
$25.9B
$544K 0.06%
4,952
+2,802
+130% +$303K
FRC
262
DELISTED
First Republic Bank
FRC
$540K 0.06%
5,398
+407
+8% +$38.5K
MUR icon
263
Murphy Oil
MUR
$5.07B
$537K 0.06%
20,964
+5,769
+38% +$151K
TROW icon
264
T. Rowe Price
TROW
$24.3B
$537K 0.06%
7,246
+6,348
+707% +$454K
GGN
265
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$533K 0.06%
96,816
+1,874
+2% +$10.6K
CLX icon
266
Clorox
CLX
$12.9B
$530K 0.06%
3,983
+3,140
+372% +$424K
CNP icon
267
CenterPoint Energy
CNP
$26.4B
$529K 0.06%
19,335
-54
-0.3% -$1.51K
DGX icon
268
Quest Diagnostics
DGX
$26.2B
$529K 0.06%
4,764
-36
-0.8% -$3.81K
MAT icon
269
Mattel
MAT
$4.2B
$521K 0.06%
24,219
+3,020
+14% +$68.2K
EL icon
270
Estee Lauder
EL
$31.4B
$517K 0.06%
5,393
+1,540
+40% +$141K
PBI icon
271
Pitney Bowes
PBI
$2.35B
$503K 0.06%
33,365
+8,757
+36% +$128K
AZN icon
272
AstraZeneca
AZN
$251B
$499K 0.06%
7,329
+2,140
+41% +$140K
CEM
273
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$499K 0.06%
6,546
-295
-4% -$23.8K
CFG icon
274
Citizens Financial Group
CFG
$30.5B
$492K 0.06%
13,806
+5,731
+71% +$203K
SYK icon
275
Stryker
SYK
$131B
$492K 0.06%
3,546
+2,999
+548% +$412K
9 10
11
12 13

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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 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.