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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
SPLK
626
DELISTED
Splunk Inc
SPLK
$51K 0.01%
897
+171
+24% +$10.6K
EDIV icon
627
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$50K 0.01%
1,704
-333
-16% -$9.88K
IUSV icon
628
iShares Core S&P US Value ETF
IUSV
$27.8B
$50K 0.01%
1,000
+400
+67% +$20.2K
EWT icon
629
iShares MSCI Taiwan ETF
EWT
$11B
$49K 0.01%
1,373
-24
-2% -$824
GNW icon
630
Genworth Financial
GNW
$3.75B
$49K 0.01%
13,024
-5,414
-29% -$20.5K
NZF icon
631
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$49K 0.01%
3,330
– –
MIDD icon
632
Middleby
MIDD
$5.89B
$48K 0.01%
401
– –
SASR
633
DELISTED
Sandy Spring Bancorp Inc
SASR
$48K 0.01%
1,194
+7
+0.6% +$285
NUAN
634
DELISTED
Nuance Communications, Inc.
NUAN
$48K 0.01%
3,248
+1,028
+46% +$16.1K
BLE
635
DELISTED
BlackRock Municipal Income Trust II
BLE
$47K 0.01%
3,100
– –
FLOT icon
636
iShares Floating Rate Bond ETF
FLOT
$10.5B
$47K 0.01%
936
– –
SDOG icon
637
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$47K 0.01%
1,121
+5
+0.4% +$213
SLV icon
638
iShares Silver Trust
SLV
$32B
$47K 0.01%
3,011
-329
-10% -$5.36K
VXUS icon
639
Vanguard Total International Stock ETF
VXUS
$162B
$47K 0.01%
+915
New +$47K
EFX icon
640
Equifax
EFX
$21.3B
$46K 0.01%
341
+37
+12% +$5.08K
EWP icon
641
iShares MSCI Spain ETF
EWP
$2.2B
$46K 0.01%
1,427
+5
+0.4% +$162
IWN icon
642
iShares Russell 2000 Value ETF
IWN
$14.5B
$46K 0.01%
392
– –
MELI icon
643
Mercado Libre
MELI
$92.5B
$46K 0.01%
185
– –
STT icon
644
State Street
STT
$51.3B
$46K 0.01%
516
-43
-8% -$3.58K
YUMC icon
645
Yum China
YUMC
$16.5B
$46K 0.01%
1,189
-74
-6% -$2.67K
LLL
646
DELISTED
L3 Technologies, Inc.
LLL
$46K 0.01%
276
+106
+62% +$17.7K
EWS icon
647
iShares MSCI Singapore ETF
EWS
$1.15B
$45K 0.01%
1,920
+139
+8% +$3.25K
INDA icon
648
iShares MSCI India ETF
INDA
$6.6B
$45K 0.01%
1,424
-13
-0.9% -$419
LRCX icon
649
Lam Research
LRCX
$383B
$45K 0.01%
3,200
+600
+23% +$8.8K
FIT
650
DELISTED
Fitbit, Inc. Class A common stock
FIT
$45K 0.01%
8,497
+8,076
+1,918% +$44.8K
24 25
26
27 28

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.