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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
EHI
751
Western Asset Global High Income Fund
EHI
$178M
$31K ﹤0.01%
3,155
+36
+1% +$367
IQV icon
752
IQVIA
IQV
$39.8B
$31K ﹤0.01%
354
+327
+1,211% +$27.6K
J icon
753
Jacobs Solutions
J
$17.2B
$31K ﹤0.01%
689
-59
-8% -$2.62K
M icon
754
Macy's
M
$6.55B
$31K ﹤0.01%
1,374
-212
-13% -$5.43K
PKG icon
755
Packaging Corp of America
PKG
$22.7B
$31K ﹤0.01%
279
+250
+862% +$25.2K
WYNN icon
756
Wynn Resorts
WYNN
$10.6B
$31K ﹤0.01%
+237
New +$29.8K
BIDU icon
757
Baidu
BIDU
$37.1B
$30K ﹤0.01%
169
-4
-2% -$725
BRKL
758
DELISTED
Brookline Bancorp
BRKL
$30K ﹤0.01%
2,082
+500
+32% +$7.25K
DRI icon
759
Darden Restaurants
DRI
$24.9B
$30K ﹤0.01%
334
– –
EW icon
760
Edwards Lifesciences
EW
$53B
$30K ﹤0.01%
774
– –
FLO icon
761
Flowers Foods
FLO
$1.51B
$30K ﹤0.01%
1,745
– –
ISTB icon
762
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$30K ﹤0.01%
600
– –
LH icon
763
Labcorp
LH
$26.1B
$30K ﹤0.01%
232
+26
+13% +$3.18K
SLCA
764
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$30K ﹤0.01%
851
-67
-7% -$2.64K
ADEA icon
765
Adeia
ADEA
$3.07B
$29K ﹤0.01%
3,780
+3,606
+2,072% +$30.4K
AVT icon
766
Avnet
AVT
$7.99B
$29K ﹤0.01%
753
+284
+61% +$11.3K
BLV icon
767
Vanguard Long-Term Bond ETF
BLV
$5.69B
$29K ﹤0.01%
+319
New +$29.3K
BWX icon
768
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$29K ﹤0.01%
1,055
+745
+240% +$20.3K
CHRD icon
769
Chord Energy
CHRD
$7.58B
$29K ﹤0.01%
3,610
+2,797
+344% +$30.6K
EMLC icon
770
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$29K ﹤0.01%
782
+738
+1,677% +$27.7K
EVI icon
771
EVI Industries
EVI
$181M
$29K ﹤0.01%
+1,077
New +$24.9K
FCG icon
772
First Trust Natural Gas ETF
FCG
$645M
$29K ﹤0.01%
1,451
– –
INO icon
773
Inovio Pharmaceuticals
INO
$76.1M
$29K ﹤0.01%
308
+58
+23% +$4.96K
IYE icon
774
iShares US Energy ETF
IYE
$1.78B
$29K ﹤0.01%
821
+478
+139% +$17.6K
MYN icon
775
BlackRock MuniYield New York Quality Fund
MYN
$376M
$29K ﹤0.01%
2,270
– –
29 30
31
32 33

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.