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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
TCRT icon
451
Alaunos Therapeutics
TCRT
$4.84M
$147K 0.02%
158
+3
+2% +$2.94K
PCG icon
452
PG&E
PCG
$37.5B
$146K 0.02%
2,212
– –
SYF icon
453
Synchrony
SYF
$25.4B
$146K 0.02%
4,899
-102,064
-95% -$3.03M
HYS icon
454
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$144K 0.02%
1,421
+787
+124% +$79.7K
CHTR icon
455
Charter Communications
CHTR
$18.3B
$140K 0.02%
418
+2
+0.5% +$667
YUM icon
456
Yum! Brands
YUM
$39.7B
$139K 0.02%
1,885
+190
+11% +$13.2K
NGG icon
457
National Grid
NGG
$79.9B
$134K 0.02%
2,415
+105
+5% +$6.41K
MS icon
458
Morgan Stanley
MS
$338B
$133K 0.01%
2,984
-4,175
-58% -$180K
IWR icon
459
iShares Russell Mid-Cap ETF
IWR
$57.5B
$132K 0.01%
2,760
+752
+37% +$35.7K
DSL
460
DoubleLine Income Solutions Fund
DSL
$1.23B
$131K 0.01%
6,354
+882
+16% +$18.2K
EWL icon
461
iShares MSCI Switzerland ETF
EWL
$2.24B
$130K 0.01%
3,814
– –
DGRW icon
462
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$128K 0.01%
3,490
+24
+0.7% +$869
HSBC icon
463
HSBC
HSBC
$354B
$127K 0.01%
3,016
+380
+14% +$14.8K
PLSE icon
464
Pulse Biosciences
PLSE
$2.96B
$127K 0.01%
+3,680
New +$101K
NOBL icon
465
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$126K 0.01%
4,386
-582
-12% -$16.6K
EBAY icon
466
eBay
EBAY
$47.9B
$125K 0.01%
3,601
+716
+25% +$24.5K
NOV icon
467
NOV
NOV
$7.38B
$125K 0.01%
3,823
-172
-4% -$5.93K
CERN
468
DELISTED
Cerner Corp
CERN
$125K 0.01%
1,883
– –
DON icon
469
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$124K 0.01%
3,825
-30
-0.8% -$972
FFG
470
DELISTED
FBL Financial Group
FFG
$123K 0.01%
2,000
– –
SBNY
471
DELISTED
Signature Bank
SBNY
$123K 0.01%
858
– –
HQH
472
abrdn Healthcare Investors
HQH
$1.33B
$116K 0.01%
4,643
+1,499
+48% +$37.1K
FTV icon
473
Fortive
FTV
$18.6B
$115K 0.01%
2,894
+198
+7% +$7.79K
SLM icon
474
SLM Corp
SLM
$5.14B
$115K 0.01%
10,071
-7,251
-42% -$82.5K
TSM icon
475
TSMC
TSM
$2.17T
$114K 0.01%
3,265
+164
+5% +$5.67K
17 18
19
20 21

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.