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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
MMD
376
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$239K 0.03%
12,200
– –
ABDC
377
DELISTED
Alcentra Capital Corp
ABDC
$233K 0.03%
+17,161
New +$236K
NTRS icon
378
Northern Trust
NTRS
$34.4B
$232K 0.03%
2,392
+2,131
+816% +$192K
UTF icon
379
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$232K 0.03%
9,833
+8,382
+578% +$191K
DCM
380
DELISTED
NTT DOCOMO, Inc.
DCM
$232K 0.03%
+9,823
New +$238K
CZA icon
381
Invesco Zacks Mid-Cap ETF
CZA
$192M
$231K 0.03%
3,845
-130
-3% -$7.69K
SAN icon
382
Banco Santander
SAN
$210B
$231K 0.03%
36,090
– –
PGF icon
383
Invesco Financial Preferred ETF
PGF
$667M
$224K 0.03%
11,750
-78
-0.7% -$1.48K
VUG icon
384
Vanguard Morningstar Growth ETF
VUG
$230B
$224K 0.03%
10,578
+1,074
+11% +$22.5K
UAA icon
385
Under Armour
UAA
$2.5B
$223K 0.03%
10,273
+6,543
+175% +$133K
ALXN
386
DELISTED
Alexion Pharmaceuticals
ALXN
$222K 0.02%
1,829
+355
+24% +$41.3K
USA icon
387
Liberty All-Star Equity Fund
USA
$1.86B
$221K 0.02%
39,154
+7,867
+25% +$43.7K
ADBE icon
388
Adobe
ADBE
$109B
$219K 0.02%
1,555
+360
+30% +$49.3K
DE icon
389
Deere & Co
DE
$164B
$219K 0.02%
1,774
+664
+60% +$77.9K
VIG icon
390
Vanguard Dividend Appreciation ETF
VIG
$114B
$219K 0.02%
2,368
+229
+11% +$21K
IWO icon
391
iShares Russell 2000 Growth ETF
IWO
$14.9B
$217K 0.02%
1,290
– –
IYW icon
392
iShares US Technology ETF
IYW
$25.3B
$216K 0.02%
6,208
+404
+7% +$14.2K
XLU icon
393
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$216K 0.02%
8,338
+2,356
+39% +$61.9K
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$212K 0.02%
997
+847
+565% +$178K
ICF icon
395
iShares Select U.S. REIT ETF
ICF
$2.08B
$211K 0.02%
4,180
-548
-12% -$27.7K
STI
396
DELISTED
SunTrust Banks, Inc.
STI
$211K 0.02%
3,734
+1,777
+91% +$98.7K
A icon
397
Agilent Technologies
A
$42B
$208K 0.02%
3,512
+190
+6% +$10.8K
AEP icon
398
American Electric Power
AEP
$66.9B
$207K 0.02%
2,982
-2,363
-44% -$164K
TWTR
399
DELISTED
Twitter, Inc.
TWTR
$207K 0.02%
11,611
+685
+6% +$11.7K
USB icon
400
US Bancorp
USB
$100B
$206K 0.02%
3,972
+2,428
+157% +$125K
14 15
16
17 18

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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.