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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
VZ icon
51
Verizon
VZ
$196B
$4.72M 0.53%
105,602
+16,519
+19% +$769K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.62M 0.52%
51,970
+14,832
+40% +$1.31M
ROP icon
53
Roper Technologies
ROP
$39.8B
$4.58M 0.51%
19,762
+19,647
+17,084% +$4.35M
ABBV icon
54
AbbVie
ABBV
$435B
$4.47M 0.5%
61,609
+19,902
+48% +$1.34M
MMM icon
55
3M
MMM
$94.3B
$4.27M 0.48%
24,519
+5,761
+31% +$963K
CSCO icon
56
Cisco
CSCO
$479B
$4.06M 0.46%
129,695
+53,511
+70% +$1.74M
KO icon
57
Coca-Cola
KO
$375B
$4.01M 0.45%
89,451
+17,758
+25% +$785K
AMGN icon
58
Amgen
AMGN
$222B
$3.99M 0.45%
23,144
+5,262
+29% +$856K
PSX icon
59
Phillips 66
PSX
$81.4B
$3.94M 0.44%
47,712
+8,590
+22% +$674K
AAOI icon
60
Applied Optoelectronics
AAOI
$11.5B
$3.85M 0.43%
+62,353
New +$3.64M
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$3.8M 0.43%
35,592
+34,054
+2,214% +$3.64M
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.73M 0.42%
232,515
+20,901
+10% +$332K
GD icon
63
General Dynamics
GD
$106B
$3.7M 0.42%
18,687
+1,377
+8% +$270K
CAT icon
64
Caterpillar
CAT
$387B
$3.68M 0.41%
34,245
+2,268
+7% +$230K
AFL icon
65
Aflac
AFL
$62.6B
$3.62M 0.41%
93,074
+86,148
+1,244% +$3.24M
AXP icon
66
American Express
AXP
$230B
$3.61M 0.41%
42,845
-7,712
-15% -$610K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.48M 0.39%
127,378
+90,810
+248% +$2.5M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$3.34M 0.38%
73,480
+20,540
+39% +$940K
DIS icon
69
Walt Disney
DIS
$181B
$3.33M 0.37%
31,296
+14,415
+85% +$1.58M
WMT icon
70
Walmart Inc
WMT
$890B
$3.31M 0.37%
131,256
+53,220
+68% +$1.35M
VHT icon
71
Vanguard Health Care ETF
VHT
$18.7B
$3.26M 0.37%
22,129
+3,898
+21% +$551K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.9B
$3.25M 0.36%
23,050
+7,864
+52% +$1.09M
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.24M 0.36%
72,384
+39,294
+119% +$1.76M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.24M 0.36%
46,235
+18,705
+68% +$1.3M
COST icon
75
Costco
COST
$420B
$3.15M 0.35%
19,725
+11,230
+132% +$1.94M
1 2
3
4 5

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.