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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
VIXY icon
551
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$71K 0.01%
21
– –
ATVI
552
DELISTED
Activision Blizzard
ATVI
$71K 0.01%
1,239
-28
-2% -$1.55K
AAP icon
553
Advance Auto Parts
AAP
$3.36B
$70K 0.01%
602
+332
+123% +$45.6K
BALL icon
554
Ball Corp
BALL
$16.6B
$70K 0.01%
1,668
-164
-9% -$6.48K
MNST icon
555
Monster Beverage
MNST
$89.6B
$69K 0.01%
2,790
+516
+23% +$12.4K
REM icon
556
iShares Mortgage Real Estate ETF
REM
$538M
$68K 0.01%
1,471
+1,289
+708% +$59.9K
WTFC icon
557
Wintrust Financial
WTFC
$10.7B
$68K 0.01%
895
+112
+14% +$8.02K
XNTK icon
558
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$68K 0.01%
+942
New +$67.8K
EWRM
559
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$66K 0.01%
1,112
+2
+0.2% +$119
CBRL icon
560
Cracker Barrel
CBRL
$1.25B
$65K 0.01%
392
– –
FTSM icon
561
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$65K 0.01%
1,100
+250
+29% +$15K
FXZ icon
562
First Trust Materials AlphaDEX Fund
FXZ
$391M
$65K 0.01%
1,697
– –
NXDT
563
NexPoint Diversified Real Estate Trust
NXDT
$245M
$65K 0.01%
3,027
+2,082
+220% +$46.4K
OI icon
564
O-I Glass
OI
$1.08B
$65K 0.01%
2,733
+2,569
+1,566% +$56.4K
FRN
565
DELISTED
Invesco Frontier Markets ETF
FRN
$65K 0.01%
+4,810
New +$64.7K
AGCO icon
566
AGCO
AGCO
$7.06B
$64K 0.01%
950
– –
BEN icon
567
Franklin Resources
BEN
$17B
$64K 0.01%
1,451
+60
+4% +$2.56K
FOF icon
568
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$64K 0.01%
4,994
– –
NFG icon
569
National Fuel Gas
NFG
$7.78B
$64K 0.01%
1,163
-79
-6% -$4.45K
TSN icon
570
Tyson Foods
TSN
$20.1B
$64K 0.01%
1,032
-1,398
-58% -$85.7K
CC icon
571
Chemours
CC
$2.2B
$63K 0.01%
1,674
+110
+7% +$4.34K
HEZU icon
572
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$63K 0.01%
2,150
– –
PWV icon
573
Invesco Large Cap Value ETF
PWV
$1.78B
$63K 0.01%
1,765
+310
+21% +$11K
XXII
574
22nd Century Group
XXII
$1.5M
– –
0
– –
PWY
575
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$63K 0.01%
2,188
– –
21 22
23
24 25

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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
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PCM
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CS
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HHII
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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.