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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
DES icon
526
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$82K 0.01%
3,072
+6
+0.2% +$161
HHH icon
527
Howard Hughes
HHH
$3.91B
$82K 0.01%
+703
New +$83.2K
IEI icon
528
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$82K 0.01%
664
+188
+39% +$23.3K
APC
529
DELISTED
Anadarko Petroleum
APC
$82K 0.01%
1,829
-5,335
-74% -$283K
WR
530
DELISTED
Westar Energy Inc
WR
$82K 0.01%
1,554
-14
-0.9% -$741
EWC icon
531
iShares MSCI Canada ETF
EWC
$6.48B
$81K 0.01%
3,037
– –
FCX icon
532
Freeport-McMoran
FCX
$98.7B
$80K 0.01%
6,669
-204
-3% -$2.48K
HTD
533
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$80K 0.01%
+3,150
New +$80.1K
PWB icon
534
Invesco Large Cap Growth ETF
PWB
$2.39B
$80K 0.01%
2,250
+1,500
+200% +$53.1K
FL
535
DELISTED
Foot Locker
FL
$79K 0.01%
1,614
+1,333
+474% +$86.4K
VIOO icon
536
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$79K 0.01%
1,242
+144
+13% +$9.06K
ROST icon
537
Ross Stores
ROST
$81.7B
$78K 0.01%
1,364
-34
-2% -$2.12K
UAL icon
538
United Airlines
UAL
$40.2B
$78K 0.01%
1,047
+4
+0.4% +$302
AET
539
DELISTED
Aetna Inc
AET
$78K 0.01%
519
+2
+0.4% +$283
BSMX
540
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$77K 0.01%
8,000
– –
CY
541
DELISTED
Cypress Semiconductor
CY
$77K 0.01%
5,700
– –
SDIV icon
542
Global X SuperDividend ETF
SDIV
$1.22B
$76K 0.01%
1,170
+895
+325% +$57.6K
VOE icon
543
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$76K 0.01%
747
+52
+7% +$5.32K
ECON icon
544
Columbia Emerging Markets Consumer ETF
ECON
$303M
$74K 0.01%
2,839
+280
+11% +$7.31K
FDD icon
545
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$73K 0.01%
5,632
-41
-0.7% -$533
KMI.PRA
546
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$73K 0.01%
1,681
+310
+23% +$13.9K
SIRI icon
547
SiriusXM
SIRI
$9.7B
$72K 0.01%
1,324
– –
UL icon
548
Unilever
UL
$135B
$72K 0.01%
1,187
+166
+16% +$9.9K
HNP
549
DELISTED
Huaneng Power Intl, Inc.
HNP
$72K 0.01%
2,600
– –
FBT icon
550
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$71K 0.01%
624
+364
+140% +$39.1K
20 21
22
23 24

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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.