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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
GWW icon
326
W.W. Grainger
GWW
$60.8B
$352K 0.04%
1,950
+1,792
+1,134% +$338K
TRV icon
327
Travelers Companies
TRV
$78.4B
$352K 0.04%
2,783
-92
-3% -$11.3K
IAT icon
328
iShares US Regional Banks ETF
IAT
$676M
$349K 0.04%
7,680
+7,090
+1,202% +$315K
AWK icon
329
American Water Works
AWK
$26.8B
$348K 0.04%
4,475
+283
+7% +$22.2K
MC icon
330
Moelis & Co
MC
$4.71B
$347K 0.04%
+8,933
New +$333K
FEP icon
331
First Trust Europe AlphaDEX Fund
FEP
$530M
$341K 0.04%
9,819
+1,056
+12% +$36.1K
DAL icon
332
Delta Air Lines
DAL
$59.2B
$335K 0.04%
6,238
+14
+0.2% +$686
KYN icon
333
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$332K 0.04%
17,653
+1,909
+12% +$36.9K
NRO
334
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$328K 0.04%
63,751
+7,001
+12% +$35.8K
BP icon
335
BP
BP
$111B
$327K 0.04%
10,674
+635
+6% +$19.8K
GPC icon
336
Genuine Parts
GPC
$18.4B
$325K 0.04%
3,508
– –
BF.B icon
337
Brown-Forman Class B
BF.B
$12.9B
$324K 0.04%
10,438
+10,169
+3,780% +$319K
RF icon
338
Regions Financial
RF
$26.7B
$323K 0.04%
22,094
+7,829
+55% +$110K
TXN icon
339
Texas Instruments
TXN
$259B
$321K 0.04%
4,181
+782
+23% +$62.7K
MDLZ icon
340
Mondelez International
MDLZ
$78.2B
$317K 0.04%
7,347
-797
-10% -$35.9K
WTRG icon
341
Essential Utilities
WTRG
$11.3B
$310K 0.03%
9,336
+486
+5% +$15.9K
WGL
342
DELISTED
Wgl Holdings
WGL
$309K 0.03%
3,704
-148
-4% -$12.3K
SABA
343
Saba Capital Income & Opportunities Fund II
SABA
$222M
$302K 0.03%
22,475
– –
TSLA icon
344
Tesla
TSLA
$1.3T
$300K 0.03%
12,465
+6,150
+97% +$135K
FLG
345
Flagstar Bank National Association
FLG
$5.83B
$298K 0.03%
7,568
-2,498
-25% -$99.3K
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$22.7B
$297K 0.03%
5,549
+84
+2% +$4.44K
FTCS icon
347
First Trust Capital Strength ETF
FTCS
$7.98B
$295K 0.03%
6,490
+969
+18% +$43.7K
VCLT icon
348
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$293K 0.03%
3,148
-451
-13% -$41.4K
IDV icon
349
iShares International Select Dividend ETF
IDV
$8.53B
$291K 0.03%
8,898
+2,700
+44% +$87.5K
CMI icon
350
Cummins
CMI
$87.9B
$290K 0.03%
1,790
– –
12 13
14
15 16

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MIM
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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
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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.