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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
ALL icon
301
Allstate
ALL
$68.4B
$415K 0.05%
4,695
+1,261
+37% +$107K
XEL icon
302
Xcel Energy
XEL
$47.9B
$411K 0.05%
8,974
+7,980
+803% +$367K
BR icon
303
Broadridge
BR
$19.8B
$408K 0.05%
5,412
+5,324
+6,050% +$384K
EXG icon
304
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$408K 0.05%
44,552
+630
+1% +$5.64K
AABA
305
DELISTED
Altaba Inc
AABA
$408K 0.05%
+7,494
New +$408K
BIIB icon
306
Biogen
BIIB
$30.6B
$404K 0.05%
1,491
+489
+49% +$129K
CBSH icon
307
Commerce Bancshares
CBSH
$8.46B
$404K 0.05%
+11,042
New +$394K
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$401K 0.05%
4,755
+98
+2% +$8.29K
HBAN icon
309
Huntington Bancshares
HBAN
$35.4B
$392K 0.04%
29,027
+4,022
+16% +$52.1K
PBCT
310
DELISTED
People's United Financial Inc
PBCT
$392K 0.04%
22,219
+2,105
+10% +$36.6K
ANDV
311
DELISTED
Andeavor
ANDV
$392K 0.04%
4,192
-1,447
-26% -$122K
EZU icon
312
iShare MSCI Eurozone ETF
EZU
$9.88B
$391K 0.04%
9,720
+9,431
+3,263% +$377K
HSY icon
313
Hershey
HSY
$36.6B
$391K 0.04%
3,650
– –
LMT icon
314
Lockheed Martin
LMT
$140B
$387K 0.04%
1,394
-959
-41% -$263K
BRO icon
315
Brown & Brown
BRO
$23.8B
$385K 0.04%
+17,920
New +$384K
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$382K 0.04%
3,056
+160
+6% +$19.8K
ATR icon
317
AptarGroup
ATR
$8.52B
$375K 0.04%
+4,328
New +$356K
NJR icon
318
New Jersey Resources
NJR
$5.48B
$370K 0.04%
+9,326
New +$383K
SWKS icon
319
Skyworks Solutions
SWKS
$10.4B
$370K 0.04%
3,858
+172
+5% +$17.6K
FITB
320
Fifth Third Bancorp
FITB
$51.6B
$369K 0.04%
14,245
+7,875
+124% +$195K
COR icon
321
Cencora
COR
$61.8B
$367K 0.04%
3,885
+3,405
+709% +$303K
PFG icon
322
Principal Financial Group
PFG
$24.3B
$365K 0.04%
5,698
+2,310
+68% +$147K
MKC icon
323
McCormick & Company Non-Voting
MKC
$14.2B
$357K 0.04%
7,334
+7,034
+2,345% +$356K
VOT icon
324
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$354K 0.04%
3,010
– –
MON
325
DELISTED
Monsanto Co
MON
$353K 0.04%
2,986
-125
-4% -$14.6K
11 12
13
14 15

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.