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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
RNP icon
701
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$37K ﹤0.01%
1,816
+33
+2% +$667
DATA
702
DELISTED
Tableau Software, Inc.
DATA
$37K ﹤0.01%
+610
New +$35.8K
EFG icon
703
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$36K ﹤0.01%
500
– –
IMMR icon
704
Immersion
IMMR
$257M
$36K ﹤0.01%
4,000
– –
PSP icon
705
Invesco Global Listed Private Equity ETF
PSP
$244M
$36K ﹤0.01%
+589
New +$36.2K
TPZ
706
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$36K ﹤0.01%
+1,750
New +$38.4K
TSRO
707
DELISTED
TESARO, Inc.
TSRO
$36K ﹤0.01%
261
+21
+9% +$3.04K
BGB
708
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$35K ﹤0.01%
2,250
– –
DHS icon
709
WisdomTree US High Dividend Fund
DHS
$1.57B
$35K ﹤0.01%
515
+2
+0.4% +$137
HEFA icon
710
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$35K ﹤0.01%
1,266
– –
LEO
711
BNY Mellon Strategic Municipals
LEO
$387M
$35K ﹤0.01%
4,000
– –
MOO icon
712
VanEck Agribusiness ETF
MOO
$978M
$35K ﹤0.01%
645
– –
NRG icon
713
NRG Energy
NRG
$25B
$35K ﹤0.01%
2,050
– –
PEGA icon
714
Pegasystems
PEGA
$5.43B
$35K ﹤0.01%
1,200
– –
SEE
715
DELISTED
Sealed Air
SEE
$35K ﹤0.01%
791
– –
TEVA icon
716
Teva Pharmaceuticals
TEVA
$42.1B
$35K ﹤0.01%
1,070
-302
-22% -$9.35K
TNL icon
717
Travel + Leisure Co
TNL
$4.5B
$35K ﹤0.01%
775
+421
+119% +$18.3K
VT icon
718
Vanguard Total World Stock ETF
VT
$81.2B
$35K ﹤0.01%
527
+85
+19% +$5.68K
XME icon
719
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$35K ﹤0.01%
1,174
+1,024
+683% +$30.2K
PACW
720
DELISTED
PacWest Bancorp
PACW
$35K ﹤0.01%
750
+224
+43% +$10.9K
FTRPR
721
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$35K ﹤0.01%
1,218
+1,207
+10,973% +$45.6K
JUNO
722
DELISTED
Juno Therapeutics, Inc.
JUNO
$35K ﹤0.01%
1,180
– –
AMD icon
723
Advanced Micro Devices
AMD
$767B
$34K ﹤0.01%
2,800
+2,000
+250% +$24.4K
FANG icon
724
Diamondback Energy
FANG
$55.7B
$34K ﹤0.01%
384
-265
-41% -$25.7K
MSM icon
725
MSC Industrial Direct
MSM
$6.87B
$34K ﹤0.01%
400
-49
-11% -$4.31K
27 28
29
30 31

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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.