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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
MAS icon
601
Masco
MAS
$14.7B
$56K 0.01%
1,484
– –
SKM icon
602
SK Telecom
SKM
$12.8B
$56K 0.01%
1,337
+34
+3% +$1.36K
MHK icon
603
Mohawk Industries
MHK
$9.19B
$55K 0.01%
229
+43
+23% +$10.1K
SHW icon
604
Sherwin-Williams
SHW
$88.1B
$55K 0.01%
471
-30
-6% -$3.35K
VOX icon
605
Vanguard Communication Services ETF
VOX
$5.88B
$55K 0.01%
600
+525
+700% +$49.8K
EWG icon
606
iShares MSCI Germany ETF
EWG
$1.67B
$54K 0.01%
1,804
+306
+20% +$9.24K
ILMN icon
607
Illumina
ILMN
$29B
$54K 0.01%
325
– –
CEO
608
DELISTED
CNOOC Limited
CEO
$54K 0.01%
494
-6
-1% -$689
ADM icon
609
Archer Daniels Midland
ADM
$38.8B
$53K 0.01%
1,281
+96
+8% +$4.12K
EMLP icon
610
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$53K 0.01%
2,181
– –
EVG
611
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$53K 0.01%
3,804
– –
FEZ icon
612
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$53K 0.01%
1,380
+1,280
+1,280% +$49.1K
KBWD icon
613
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$53K 0.01%
+2,223
New +$53.5K
NOW icon
614
ServiceNow
NOW
$132B
$53K 0.01%
2,510
– –
GWPH
615
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$53K 0.01%
536
+40
+8% +$4.3K
CHE icon
616
Chemed
CHE
$7.18B
$52K 0.01%
255
– –
DFE icon
617
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$52K 0.01%
815
+13
+2% +$829
VNQI icon
618
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$52K 0.01%
936
+700
+297% +$39K
SPN
619
DELISTED
Superior Energy Services, Inc.
SPN
$52K 0.01%
505
-290
-36% -$33.8K
ABM icon
620
ABM Industries
ABM
$2.81B
$51K 0.01%
1,239
+700
+130% +$29.7K
AIVI icon
621
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$51K 0.01%
+1,259
New +$51.4K
DLTR icon
622
Dollar Tree
DLTR
$24.9B
$51K 0.01%
738
+245
+50% +$18.9K
JPC icon
623
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$51K 0.01%
4,981
+3,921
+370% +$39.9K
MINT icon
624
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$51K 0.01%
+503
New +$51.1K
PODD icon
625
Insulet
PODD
$9.91B
$51K 0.01%
1,000
– –
23 24
25
26 27

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.