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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
AES icon
576
AES
AES
$10.5B
$62K 0.01%
5,637
-37,677
-87% -$433K
VEU icon
577
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$62K 0.01%
1,250
– –
RDS.B
578
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$62K 0.01%
1,149
-4,970
-81% -$277K
CHL
579
DELISTED
China Mobile Limited
CHL
$62K 0.01%
1,180
– –
BATRA icon
580
Atlanta Braves Holdings Series A
BATRA
$3.42B
$61K 0.01%
2,594
+2,213
+581% +$53.4K
CSQ icon
581
Calamos Strategic Total Return Fund
CSQ
$3.37B
$61K 0.01%
5,214
+1,249
+32% +$14.4K
HCA icon
582
HCA Healthcare
HCA
$89.6B
$61K 0.01%
700
– –
RS icon
583
Reliance Steel & Aluminium
RS
$21.9B
$61K 0.01%
846
-558
-40% -$41.8K
LEN icon
584
Lennar Class A
LEN
$20.6B
$60K 0.01%
1,187
+368
+45% +$18.1K
PE
585
DELISTED
PARSLEY ENERGY INC
PE
$60K 0.01%
2,190
-1,275
-37% -$38K
DGRS icon
586
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$59K 0.01%
1,800
– –
HIO
587
Western Asset High Income Opportunity Fund
HIO
$338M
$59K 0.01%
11,696
+11,566
+8,897% +$59.7K
PXR
588
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$59K 0.01%
+1,708
New +$59.3K
RPM icon
589
RPM International
RPM
$14.8B
$58K 0.01%
1,068
– –
SCZ icon
590
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$58K 0.01%
1,019
-1,602
-61% -$91.3K
SWBI icon
591
Smith & Wesson
SWBI
$636M
$58K 0.01%
3,461
+261
+8% +$4.5K
THO icon
592
Thor Industries
THO
$4.14B
$58K 0.01%
558
+259
+87% +$25.1K
BBN icon
593
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$57K 0.01%
2,500
– –
DTH icon
594
WisdomTree International High Dividend Fund
DTH
$660M
$57K 0.01%
1,376
– –
FDUS icon
595
Fidus Investment
FDUS
$753M
$57K 0.01%
+3,443
New +$59.4K
FPF
596
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$57K 0.01%
2,300
– –
ORI icon
597
Old Republic International
ORI
$10.3B
$57K 0.01%
2,952
– –
RPG icon
598
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$57K 0.01%
3,030
-640
-17% -$11.9K
XYZ
599
Block Inc
XYZ
$47.5B
$57K 0.01%
2,450
-64
-3% -$1.32K
BC icon
600
Brunswick
BC
$5.21B
$56K 0.01%
900
+853
+1,815% +$49.7K
22 23
24
25 26

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MIM
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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.