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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
OGS icon
726
ONE Gas
OGS
$4.96B
$34K ﹤0.01%
490
– –
PKB icon
727
Invesco Building & Construction ETF
PKB
$393M
$34K ﹤0.01%
1,147
+35
+3% +$1.03K
CNCE
728
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$34K ﹤0.01%
2,450
– –
AVNS
729
DELISTED
Avanos Medical
AVNS
$33K ﹤0.01%
863
+827
+2,297% +$31.2K
CINF icon
730
Cincinnati Financial
CINF
$26.7B
$33K ﹤0.01%
460
+364
+379% +$25.8K
DGS icon
731
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$33K ﹤0.01%
+730
New +$33.2K
EFV icon
732
iShares MSCI EAFE Value ETF
EFV
$30B
$33K ﹤0.01%
650
– –
EOS
733
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$33K ﹤0.01%
2,301
+16
+0.7% +$229
FE icon
734
FirstEnergy
FE
$27.1B
$33K ﹤0.01%
1,158
+60
+5% +$1.78K
FXH icon
735
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$33K ﹤0.01%
505
+194
+62% +$12.5K
KBWY icon
736
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$33K ﹤0.01%
902
+27
+3% +$1.01K
MGC icon
737
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$33K ﹤0.01%
403
– –
NUV icon
738
Nuveen Municipal Value Fund
NUV
$1.91B
$33K ﹤0.01%
3,343
+692
+26% +$6.91K
ODC icon
739
Oil-Dri
ODC
$1.28B
$33K ﹤0.01%
1,600
– –
SCHO icon
740
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$33K ﹤0.01%
1,312
– –
SPEU icon
741
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$33K ﹤0.01%
1,000
– –
RVLT
742
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$33K ﹤0.01%
5,031
+3,486
+226% +$27.1K
ENZL icon
743
iShares MSCI New Zealand ETF
ENZL
$83.2M
$32K ﹤0.01%
+700
New +$30.7K
EWZ icon
744
iShares MSCI Brazil ETF
EWZ
$8.91B
$32K ﹤0.01%
951
– –
MDU icon
745
MDU Resources
MDU
$4.29B
$32K ﹤0.01%
3,308
+2,695
+440% +$27.6K
MQY icon
746
BlackRock MuniYield Quality Fund
MQY
$815M
$32K ﹤0.01%
2,120
+320
+18% +$4.91K
NAD icon
747
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$32K ﹤0.01%
2,348
+332
+16% +$4.63K
TRMK icon
748
Trustmark
TRMK
$2.75B
$32K ﹤0.01%
1,000
+936
+1,463% +$30K
LVLT
749
DELISTED
Level 3 Communications Inc
LVLT
$32K ﹤0.01%
551
– –
BIV icon
750
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31K ﹤0.01%
375
-87
-19% -$7.35K
28 29
30
31 32

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.