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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
KYE
426
DELISTED
Kayne Anderson Energy
KYE
$173K 0.02%
15,613
+281
+2% +$3.24K
WMB icon
427
Williams Companies
WMB
$87.9B
$172K 0.02%
5,681
+1,523
+37% +$45.4K
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$133B
$170K 0.02%
1,321
+118
+10% +$14.2K
SHPG
429
DELISTED
Shire pic
SHPG
$169K 0.02%
1,025
-576
-36% -$101K
HDV
430
iShares Core High Dividend ETF
HDV
$15B
$167K 0.02%
10,100
– –
NDAQ icon
431
Nasdaq
NDAQ
$53.4B
$166K 0.02%
6,993
-4,071
-37% -$93.6K
NVDA icon
432
NVIDIA
NVDA
$5.27T
$166K 0.02%
46,120
+23,080
+100% +$73.3K
VTA
433
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$166K 0.02%
13,890
– –
MDIV icon
434
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$165K 0.02%
8,583
-434
-5% -$8.43K
TSI
435
TCW Strategic Income Fund
TSI
$213M
$165K 0.02%
29,369
+109
+0.4% +$602
CAH icon
436
Cardinal Health
CAH
$55.5B
$161K 0.02%
2,070
-320
-13% -$24.1K
CI icon
437
Cigna
CI
$73.6B
$160K 0.02%
961
+111
+13% +$17.8K
EVT icon
438
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$160K 0.02%
7,347
+2,784
+61% +$60.3K
NFLX icon
439
Netflix
NFLX
$318B
$159K 0.02%
10,670
-300
-3% -$4.62K
ETY icon
440
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$157K 0.02%
13,961
+306
+2% +$3.46K
DVN icon
441
Devon Energy
DVN
$49.9B
$154K 0.02%
4,828
-12,055
-71% -$441K
SWK icon
442
Stanley Black & Decker
SWK
$15.5B
$154K 0.02%
1,100
+18
+2% +$2.47K
IGE icon
443
iShares North American Natural Resources ETF
IGE
$778M
$153K 0.02%
4,843
– –
PGEN icon
444
Precigen
PGEN
$2.51B
$153K 0.02%
6,376
-80
-1% -$1.75K
PH icon
445
Parker-Hannifin
PH
$134B
$152K 0.02%
957
– –
TDS icon
446
Telephone and Data Systems
TDS
$3.84B
$151K 0.02%
5,445
-3,244
-37% -$89.2K
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
$150K 0.02%
940
+503
+115% +$86K
MMT
448
Aberdeen Multi-Market Income Fund
MMT
$242M
$149K 0.02%
24,052
– –
VVC
449
DELISTED
Vectren Corporation
VVC
$149K 0.02%
2,562
– –
VALE icon
450
Vale
VALE
$63.4B
$148K 0.02%
16,950
+17
+0.1% +$144
16 17
18
19 20

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.