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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
RTX icon
26
RTX Corp
RTX
$301B
$7.37M 0.83%
95,850
+14,501
+18% +$1.09M
WFC icon
27
Wells Fargo
WFC
$264B
$7.13M 0.8%
128,609
-54,349
-30% -$2.91M
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.85M 0.77%
81,513
-2,498
-3% -$208K
BAC icon
29
Bank of America
BAC
$442B
$6.7M 0.75%
276,159
+27,769
+11% +$647K
T icon
30
AT&T
T
$163B
$6.62M 0.74%
232,427
+40,125
+21% +$1.18M
UNH icon
31
UnitedHealth
UNH
$370B
$6.55M 0.74%
35,329
+4,578
+15% +$803K
PFE icon
32
Pfizer
PFE
$153B
$6.44M 0.72%
202,098
+30,433
+18% +$960K
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6.38M 0.72%
122,632
+8,151
+7% +$417K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.18M 0.69%
36,507
+2,219
+6% +$369K
GE icon
35
GE Aerospace
GE
$384B
$6.17M 0.69%
47,702
+3,765
+9% +$516K
PEP icon
36
PepsiCo
PEP
$190B
$5.77M 0.65%
49,944
+32,751
+190% +$3.76M
MCD icon
37
McDonald's
MCD
$195B
$5.69M 0.64%
37,129
+13,691
+58% +$1.98M
C icon
38
Citigroup
C
$226B
$5.62M 0.63%
84,069
-25,394
-23% -$1.56M
CVX icon
39
Chevron
CVX
$366B
$5.21M 0.59%
49,943
-20,618
-29% -$2.18M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.17M 0.58%
105,636
+9,139
+9% +$445K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.15M 0.58%
124,590
+93,187
+297% +$3.8M
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.12M 0.58%
92,504
+3,540
+4% +$194K
NWL icon
43
Newell Brands
NWL
$2.56B
$5.04M 0.57%
93,958
+5,518
+6% +$280K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.9B
$5.04M 0.57%
45,739
+4,836
+12% +$532K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.03M 0.57%
34,538
+1,086
+3% +$156K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.97M 0.56%
40,466
+1,909
+5% +$233K
MPC icon
47
Marathon Petroleum
MPC
$83.7B
$4.96M 0.56%
94,809
-3,889
-4% -$201K
MRK icon
48
Merck
MRK
$318B
$4.83M 0.54%
79,031
+15,933
+25% +$970K
IBM icon
49
IBM
IBM
$224B
$4.8M 0.54%
32,666
+3,523
+12% +$531K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.76M 0.53%
106,335
+32,395
+44% +$1.44M
1
2
3 4 5

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Select Equity Group
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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.