We are live on ! Find out more
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
DWX icon
501
State Street SPDR S&P International Dividend ETF
DWX
$529M
$96K 0.01%
2,470
+1,187
+93% +$46.4K
UTG icon
502
Reaves Utility Income Fund
UTG
$3.59B
$95K 0.01%
+2,792
New +$96.7K
SEAC
503
DELISTED
Seachange International Inc
SEAC
$95K 0.01%
1,788
– –
PNQI icon
504
Invesco NASDAQ Internet ETF
PNQI
$545M
$94K 0.01%
4,565
-1,075
-19% -$21.7K
CHW
505
Calamos Global Dynamic Income Fund
CHW
$555M
$93K 0.01%
10,940
+10,219
+1,417% +$84.4K
BYM
506
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$92K 0.01%
6,400
+710
+12% +$10.1K
VTEB icon
507
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$91K 0.01%
1,785
– –
FEX icon
508
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$90K 0.01%
1,695
-1,036
-38% -$54.3K
ZTS icon
509
Zoetis
ZTS
$30.9B
$90K 0.01%
1,443
+693
+92% +$40.9K
DY icon
510
Dycom Industries
DY
$12B
$89K 0.01%
1,000
– –
INGR icon
511
Ingredion
INGR
$6.53B
$89K 0.01%
749
-47
-6% -$5.58K
IYR icon
512
iShares US Real Estate ETF
IYR
$4.52B
$88K 0.01%
1,112
+400
+56% +$31.8K
OZK icon
513
Bank OZK
OZK
$5.63B
$88K 0.01%
1,883
+519
+38% +$24.7K
BBWI icon
514
Bath & Body Works
BBWI
$3.89B
$87K 0.01%
2,016
– –
TXT icon
515
Textron
TXT
$15.3B
$87K 0.01%
1,855
+269
+17% +$12.7K
GPOR
516
DELISTED
Gulfport Energy Corp.
GPOR
$86K 0.01%
5,850
-3,413
-37% -$52.2K
GDX icon
517
VanEck Gold Miners ETF
GDX
$27.6B
$85K 0.01%
3,856
-100
-3% -$2.27K
QQQX icon
518
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$85K 0.01%
3,928
+33
+0.8% +$714
STK
519
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$85K 0.01%
3,995
-256
-6% -$5.64K
VYM icon
520
Vanguard High Dividend Yield ETF
VYM
$83.7B
$85K 0.01%
1,095
+2
+0.2% +$156
EEQ
521
DELISTED
Enbridge Energy Management Llc
EEQ
$85K 0.01%
6,391
– –
ULQ
522
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$85K 0.01%
1,700
-100
-6% -$5K
RQI icon
523
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$84K 0.01%
6,725
-757
-10% -$9.6K
RHI icon
524
Robert Half
RHI
$4.37B
$83K 0.01%
1,746
+1,200
+220% +$56.1K
NTG
525
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$83K 0.01%
434
+70
+19% +$13.7K
19 20
21
22 23

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.