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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
DELL icon
401
Dell
DELL
$296B
$202K 0.02%
11,780
+805
+7% +$14.7K
GLO
402
Clough Global Opportunities Fund
GLO
$257M
$200K 0.02%
18,956
+259
+1% +$2.72K
LNG icon
403
Cheniere Energy
LNG
$54.9B
$200K 0.02%
4,114
+1,101
+37% +$52.5K
QRVO icon
404
Qorvo
QRVO
$8.56B
$199K 0.02%
3,154
– –
LVS icon
405
Las Vegas Sands
LVS
$29.4B
$198K 0.02%
3,100
+300
+11% +$18K
DBEF icon
406
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$197K 0.02%
6,578
– –
HIG icon
407
Hartford Financial Services
HIG
$38.7B
$197K 0.02%
3,762
-1,809
-32% -$89.7K
IUSG icon
408
iShares Core S&P US Growth ETF
IUSG
$33.8B
$191K 0.02%
3,968
– –
ARCC icon
409
Ares Capital
ARCC
$14.3B
$189K 0.02%
11,596
-157
-1% -$2.65K
ED icon
410
Consolidated Edison
ED
$39.3B
$188K 0.02%
2,330
+758
+48% +$61.3K
FPE icon
411
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$188K 0.02%
9,430
+800
+9% +$15.8K
VSM
412
DELISTED
Versum Materials, Inc.
VSM
$186K 0.02%
5,726
+3,240
+130% +$101K
WU icon
413
Western Union
WU
$2.19B
$185K 0.02%
9,725
– –
HOG icon
414
Harley-Davidson
HOG
$2.72B
$184K 0.02%
3,408
+590
+21% +$32.8K
ORLY icon
415
O'Reilly Automotive
ORLY
$75.3B
$184K 0.02%
12,630
+8,775
+228% +$143K
MGM icon
416
MGM Resorts International
MGM
$10.9B
$182K 0.02%
5,831
+687
+13% +$21.2K
DNP icon
417
DNP Select Income Fund
DNP
$4.09B
$181K 0.02%
16,496
+3,998
+32% +$44K
GDXJ icon
418
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$181K 0.02%
5,428
+717
+15% +$23.9K
RWJ icon
419
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$181K 0.02%
8,241
-144
-2% -$3.15K
VTV icon
420
Vanguard Morningstar Value ETF
VTV
$192B
$181K 0.02%
1,875
-292
-13% -$27.9K
GAM
421
General American Investors Company
GAM
$1.62B
$177K 0.02%
5,172
+1,552
+43% +$52.8K
EWH icon
422
iShares MSCI Hong Kong ETF
EWH
$1.23B
$175K 0.02%
7,508
+189
+3% +$4.39K
LW icon
423
Lamb Weston
LW
$7.12B
$175K 0.02%
3,977
+3,361
+546% +$148K
KSS icon
424
Kohl's
KSS
$2.16B
$173K 0.02%
4,497
+549
+14% +$21K
NEWT icon
425
NewtekOne
NEWT
$372M
$173K 0.02%
+10,662
New +$178K
15 16
17
18 19

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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
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PCM
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CS
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HHII
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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.