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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
PUK icon
776
Prudential
PUK
$35.1B
$29K ﹤0.01%
671
-81
-11% -$3.5K
ANSS
777
DELISTED
Ansys
ANSS
$28K ﹤0.01%
237
– –
IDLV icon
778
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$28K ﹤0.01%
+894
New +$28.4K
IGLB icon
779
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$28K ﹤0.01%
458
-41
-8% -$2.48K
VV icon
780
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$28K ﹤0.01%
256
+165
+181% +$18.1K
CPAY icon
781
Corpay
CPAY
$26.3B
$28K ﹤0.01%
200
– –
EWA icon
782
iShares MSCI Australia ETF
EWA
$1.47B
$27K ﹤0.01%
+1,267
New +$27.8K
PDBC icon
783
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$27K ﹤0.01%
1,722
– –
RFI
784
Cohen & Steers Total Return Realty Fund
RFI
$310M
$27K ﹤0.01%
2,172
+811
+60% +$10.2K
SAFT icon
785
Safety Insurance
SAFT
$1.52B
$27K ﹤0.01%
400
– –
BMRN icon
786
BioMarin Pharmaceuticals
BMRN
$13.3B
$26K ﹤0.01%
290
+255
+729% +$23.2K
GUT
787
Gabelli Utility Trust
GUT
$573M
$26K ﹤0.01%
3,878
– –
LYG icon
788
Lloyds Banking Group
LYG
$88.8B
$26K ﹤0.01%
7,507
+4,370
+139% +$15.5K
NEM icon
789
Newmont
NEM
$124B
$26K ﹤0.01%
806
– –
NEU icon
790
NewMarket
NEU
$8.37B
$26K ﹤0.01%
58
+42
+263% +$19.4K
REGN icon
791
Regeneron Pharmaceuticals
REGN
$83.2B
$26K ﹤0.01%
53
– –
VPL icon
792
Vanguard FTSE Pacific ETF
VPL
$8.36B
$26K ﹤0.01%
396
-82
-17% -$5.3K
XRAY icon
793
Dentsply Sirona
XRAY
$2.32B
$26K ﹤0.01%
414
-74
-15% -$4.67K
MXIM
794
DELISTED
Maxim Integrated Products
MXIM
$26K ﹤0.01%
597
+430
+257% +$19.8K
QEP
795
DELISTED
QEP RESOURCES, INC.
QEP
$26K ﹤0.01%
2,627
+982
+60% +$10.6K
HSBC.PRA
796
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
1,020
+600
+143% +$15.7K
WREI
797
DELISTED
Invesco Wilshire US REIT ETF
WREI
$26K ﹤0.01%
560
– –
BIVV
798
DELISTED
Bioverativ Inc. Common Stock
BIVV
$26K ﹤0.01%
434
+171
+65% +$9.74K
NID
799
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$26K ﹤0.01%
+2,000
New +$26.4K
ACM icon
800
Aecom
ACM
$9.42B
$25K ﹤0.01%
778
-2,209
-74% -$73.2K
30 31
32
33 34

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.