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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $288K | 0.03% |
9,377
+231
| +3% | +$7.09K |
|
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $287K | 0.03% |
5,314
+396
| +8% | +$21.1K |
|
353
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $286K | 0.03% |
+11,557
| New | +$284K |
|
|
KED
354
DELISTED
Kayne Anderson Energy
KED
| $286K | 0.03% |
15,825
+121
| +0.8% | +$2.22K |
|
355
Clearway Energy Class C
CWEN
$6.78B
| $283K | 0.03% |
16,103
-2,886
| -15% | -$50.5K |
|
356
JD.com
JD
$45.2B
| $281K | 0.03% |
7,180
+6,980
| +3,490% | +$263K |
|
|
TIF
357
DELISTED
Tiffany & Co.
TIF
| $281K | 0.03% |
2,996
-61
| -2% | -$5.6K |
|
358
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $280K | 0.03% |
22,764
+7,302
| +47% | +$92K |
|
359
Church & Dwight Co
CHD
$24.5B
| $277K | 0.03% |
5,352
-100
| -2% | -$5.11K |
|
360
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $273K | 0.03% |
15,950
+560
| +4% | +$9.51K |
|
361
McKesson
MCK
$103B
| $269K | 0.03% |
1,636
-435
| -21% | -$66K |
|
362
iShares Global REIT ETF
REET
$5.04B
| $269K | 0.03% |
10,568
+3,155
| +43% | +$80.9K |
|
363
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $269K | 0.03% |
7,839
+505
| +7% | +$17.4K |
|
|
FTR
364
DELISTED
Frontier Communications Corp.
FTR
| $267K | 0.03% |
15,399
+4,511
| +41% | +$103K |
|
365
Diageo
DEO
$54B
| $266K | 0.03% |
2,221
+1,826
| +462% | +$217K |
|
366
Teradyne
TER
$57.1B
| $262K | 0.03% |
8,728
+4,360
| +100% | +$147K |
|
|
JWN
367
DELISTED
Nordstrom
JWN
| $257K | 0.03% |
5,391
+4,286
| +388% | +$195K |
|
368
Booking.com
BKNG
$160B
| $256K | 0.03% |
3,425
+1,225
| +56% | +$89.8K |
|
369
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $255K | 0.03% |
8,685
-5,713
| -40% | -$167K |
|
370
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $250K | 0.03% |
1,966
+1,810
| +1,160% | +$247K |
|
371
Invesco Senior Loan ETF
BKLN
$6.74B
| $246K | 0.03% |
10,664
+9,056
| +563% | +$210K |
|
372
Intercontinental Exchange
ICE
$84.5B
| $245K | 0.03% |
3,730
+2,206
| +145% | +$135K |
|
373
FedEx
FDX
$76.9B
| $244K | 0.03% |
1,123
+20
| +2% | +$3.95K |
|
374
Lear
LEA
$8.05B
| $244K | 0.03% |
1,722
-906
| -34% | -$128K |
|
375
Rio Tinto
RIO
$166B
| $244K | 0.03% |
5,788
+3,194
| +123% | +$128K |
|
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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.