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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
JFR icon
676
Nuveen Floating Rate Income Fund
JFR
$1.26B
$40K ﹤0.01%
3,400
– –
KEYS icon
677
Keysight
KEYS
$57.3B
$40K ﹤0.01%
1,043
-134
-11% -$5.06K
NVG icon
678
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$40K ﹤0.01%
+2,700
New +$40.4K
WBK
679
DELISTED
Westpac Banking Corporation
WBK
$40K ﹤0.01%
1,750
– –
PWP
680
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$40K ﹤0.01%
1,339
– –
DINO icon
681
HF Sinclair
DINO
$15.2B
$39K ﹤0.01%
1,428
+750
+111% +$20K
HOMB icon
682
Home BancShares
HOMB
$6.17B
$39K ﹤0.01%
+1,596
New +$39.8K
HYMB icon
683
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$39K ﹤0.01%
1,404
– –
KW
684
DELISTED
Kennedy-Wilson Holdings
KW
$39K ﹤0.01%
2,099
– –
OGE icon
685
OGE Energy
OGE
$9.54B
$39K ﹤0.01%
1,137
– –
SGMO
686
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$39K ﹤0.01%
4,438
– –
CA
687
DELISTED
CA, Inc.
CA
$39K ﹤0.01%
1,135
-136
-11% -$4.4K
BOE icon
688
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$38K ﹤0.01%
2,909
– –
EA
689
DELISTED
Electronic Arts
EA
$38K ﹤0.01%
368
+145
+65% +$14.9K
PIZ icon
690
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$38K ﹤0.01%
1,518
– –
PSCE icon
691
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$38K ﹤0.01%
581
– –
WSM icon
692
Williams-Sonoma
WSM
$29.5B
$38K ﹤0.01%
1,588
– –
EPC icon
693
Edgewell Personal Care
EPC
$1.29B
$37K ﹤0.01%
489
-336
-41% -$24.7K
ETSY icon
694
Etsy
ETSY
$7.38B
$37K ﹤0.01%
2,527
+1,527
+153% +$18.9K
FNF icon
695
Fidelity National Financial
FNF
$12.9B
$37K ﹤0.01%
1,210
+886
+273% +$25.5K
HAS icon
696
Hasbro
HAS
$13.3B
$37K ﹤0.01%
340
+191
+128% +$19.7K
HPQ icon
697
HP
HPQ
$27.3B
$37K ﹤0.01%
2,148
-1,364
-39% -$25K
IGOV icon
698
iShares International Treasury Bond ETF
IGOV
$1.53B
$37K ﹤0.01%
780
+516
+195% +$24.2K
LDOS icon
699
Leidos
LDOS
$17.5B
$37K ﹤0.01%
735
– –
MU icon
700
Micron Technology
MU
$972B
$37K ﹤0.01%
1,250
+1,100
+733% +$32.2K
26 27
28
29 30

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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.