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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
TUP
476
DELISTED
Tupperware Brands Corporation
TUP
$114K 0.01%
1,625
-1,000
-38% -$69.7K
BSX icon
477
Boston Scientific
BSX
$74.2B
$112K 0.01%
+4,055
New +$108K
BXMX
478
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$112K 0.01%
8,112
+2,238
+38% +$31K
DIAX
479
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$112K 0.01%
6,786
+54
+0.8% +$874
EMN icon
480
Eastman Chemical
EMN
$8.55B
$111K 0.01%
1,331
+36
+3% +$2.9K
PEG icon
481
Public Service Enterprise Group
PEG
$37.5B
$111K 0.01%
2,599
-31
-1% -$1.37K
STLD icon
482
Steel Dynamics
STLD
$37.8B
$111K 0.01%
3,113
+325
+12% +$11.3K
MTD icon
483
Mettler-Toledo International
MTD
$28.8B
$109K 0.01%
186
– –
SPSB icon
484
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$109K 0.01%
+3,576
New +$109K
XPH icon
485
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$108K 0.01%
2,530
– –
CMF icon
486
iShares California Muni Bond ETF
CMF
$4.62B
$107K 0.01%
1,830
– –
PCK
487
DELISTED
Pimco California Municipal Income Fund II
PCK
$107K 0.01%
10,602
+1,000
+10% +$10.1K
ZBH icon
488
Zimmer Biomet
ZBH
$18.5B
$107K 0.01%
866
-2,336
-73% -$277K
IYH icon
489
iShares US Healthcare ETF
IYH
$3.76B
$106K 0.01%
3,195
– –
MPV
490
Barings Participation Investors
MPV
$176M
$106K 0.01%
7,605
-1,221
-14% -$17.4K
DLN icon
491
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$103K 0.01%
2,470
-474
-16% -$19.8K
SNI
492
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$103K 0.01%
1,512
-949
-39% -$66.8K
JTA
493
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$103K 0.01%
+8,030
New +$101K
BTO
494
John Hancock Financial Opportunities Fund
BTO
$809M
$101K 0.01%
2,815
+2,380
+547% +$83K
BDJ icon
495
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$100K 0.01%
11,403
+1,009
+10% +$8.73K
IONS icon
496
Ionis Pharmaceuticals
IONS
$9.21B
$100K 0.01%
1,975
+1,690
+593% +$78.7K
KSU
497
DELISTED
Kansas City Southern
KSU
$100K 0.01%
962
+838
+676% +$78.6K
BHI
498
DELISTED
Baker Hughes
BHI
$100K 0.01%
1,843
+691
+60% +$39.7K
BCR
499
DELISTED
CR Bard Inc.
BCR
$99K 0.01%
314
+205
+188% +$60.9K
TM icon
500
Toyota
TM
$225B
$98K 0.01%
941
+18
+2% +$1.92K
18 19
20
21 22

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.