We are live on ! Find out more
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
NTC
651
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$45K 0.01%
3,691
– –
NATH icon
652
Nathan's Famous
NATH
$400M
$44K ﹤0.01%
700
– –
CASH icon
653
Pathward Financial
CASH
$1.81B
$43K ﹤0.01%
+1,461
New +$42.4K
CMG icon
654
Chipotle Mexican Grill
CMG
$40.7B
$43K ﹤0.01%
5,200
-2,150
-29% -$20K
DOV icon
655
Dover
DOV
$28.3B
$43K ﹤0.01%
665
-60
-8% -$3.91K
EGHT icon
656
8x8 Inc
EGHT
$324M
$43K ﹤0.01%
3,000
– –
EIRL icon
657
iShares MSCI Ireland ETF
EIRL
$78M
$43K ﹤0.01%
994
+34
+4% +$1.45K
KBE icon
658
State Street SPDR S&P Bank ETF
KBE
$1.71B
$43K ﹤0.01%
1,000
– –
PID icon
659
Invesco International Dividend Achievers ETF
PID
$915M
$43K ﹤0.01%
2,853
+23
+0.8% +$349
SPB icon
660
Spectrum Brands
SPB
$2.02B
$43K ﹤0.01%
348
+99
+40% +$13.3K
WW
661
DELISTED
WW International
WW
$43K ﹤0.01%
+1,300
New +$31.4K
XLVS
662
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$43K ﹤0.01%
491
+108
+28% +$9.46K
AWP
663
abrdn Global Premier Properties Fund
AWP
$363M
$42K ﹤0.01%
2,217
+1,880
+558% +$34.3K
BKD icon
664
Brookdale Senior Living
BKD
$3.27B
$42K ﹤0.01%
+2,905
New +$40.1K
CWB icon
665
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$42K ﹤0.01%
+860
New +$42.1K
OLN icon
666
Olin
OLN
$2.15B
$42K ﹤0.01%
1,400
+1,000
+250% +$30.6K
SONY icon
667
Sony
SONY
$140B
$42K ﹤0.01%
5,585
+4,805
+616% +$34.1K
VIAB
668
DELISTED
Viacom Inc. Class B
VIAB
$42K ﹤0.01%
1,262
+50
+4% +$1.9K
AF
669
DELISTED
Astoria Financial Corporation
AF
$42K ﹤0.01%
2,114
– –
XLKS
670
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$42K ﹤0.01%
581
-99
-15% -$7.16K
PBP icon
671
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$41K ﹤0.01%
+1,854
New +$41.4K
ZG icon
672
Zillow
ZG
$7.66B
$41K ﹤0.01%
846
+12
+1% +$502
WFM
673
DELISTED
Whole Foods Market Inc
WFM
$41K ﹤0.01%
979
+544
+125% +$19.8K
XLYS
674
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$41K ﹤0.01%
767
+468
+157% +$25K
DBC icon
675
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$40K ﹤0.01%
2,814
+61
+2% +$895
25 26
27
28 29

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.