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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 | |
|---|---|---|---|---|---|---|
|
GLQ
276
Clough Global Equity Fund
GLQ
$157M
| $485K | 0.05% |
38,531
+465
| +1% | +$5.89K |
|
277
T-Mobile US
TMUS
$191B
| $483K | 0.05% |
7,976
+446
| +6% | +$29.1K |
|
278
American International
AIG
$40.7B
| $479K | 0.05% |
7,663
+2,367
| +45% | +$147K |
|
279
Edison International
EIX
$26.1B
| $479K | 0.05% |
6,137
+4,688
| +324% | +$376K |
|
280
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $475K | 0.05% |
8,295
+5,724
| +223% | +$325K |
|
281
Capital One
COF
$134B
| $467K | 0.05% |
5,658
-1,911
| -25% | -$155K |
|
|
DISH
282
DELISTED
DISH Network Corp.
DISH
| $466K | 0.05% |
7,426
+7,108
| +2,235% | +$448K |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $463K | 0.05% |
39,119
-299
| -0.8% | -$4.18K |
|
284
Ecolab
ECL
$79.7B
| $460K | 0.05% |
3,471
+3,079
| +785% | +$398K |
|
285
Tapestry
TPR
$33.3B
| $459K | 0.05% |
9,713
+1,525
| +19% | +$66.9K |
|
286
Trinity Industries
TRN
$2.3B
| $458K | 0.05% |
22,707
| – | – |
|
287
GSK
GSK
$105B
| $454K | 0.05% |
8,438
+35
| +0.4% | +$1.87K |
|
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $445K | 0.05% |
8,114
+5,716
| +238% | +$313K |
|
289
Jack Henry & Associates
JKHY
$11B
| $444K | 0.05% |
4,280
+3,924
| +1,102% | +$392K |
|
290
Gabelli Dividend & Income Trust
GDV
$2.67B
| $443K | 0.05% |
20,335
+3,806
| +23% | +$81.7K |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $443K | 0.05% |
5,019
+2,533
| +102% | +$223K |
|
292
PNC Financial Services
PNC
$100B
| $441K | 0.05% |
3,533
+243
| +7% | +$29.3K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 0.05% |
5,631
-423
| -7% | -$34.8K |
|
294
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $440K | 0.05% |
13,695
+12,290
| +875% | +$394K |
|
295
KeyCorp
KEY
$24.3B
| $437K | 0.05% |
23,365
+2,202
| +10% | +$39.8K |
|
296
Polaris
PII
$3.97B
| $437K | 0.05% |
4,746
+4,454
| +1,525% | +$382K |
|
297
Factset
FDS
$10.1B
| $433K | 0.05% |
2,607
+2,397
| +1,141% | +$392K |
|
|
RAI
298
DELISTED
Reynolds American Inc
RAI
| $426K | 0.05% |
6,554
+764
| +13% | +$49.9K |
|
|
SJI
299
DELISTED
South Jersey Industries, Inc.
SJI
| $423K | 0.05% |
12,397
+11,757
| +1,837% | +$427K |
|
300
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $420K | 0.05% |
16,521
+192
| +1% | +$4.87K |
|
Similar funds
MIM
NIM
BG
PCM
CS
HHII
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.