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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
ADSK icon
801
Autodesk
ADSK
$53.5B
$25K ﹤0.01%
254
+123
+94% +$12.2K
BAC.PRL icon
802
Bank of America Series L
BAC.PRL
$4B
$25K ﹤0.01%
20
– –
BBY icon
803
Best Buy
BBY
$17.7B
$25K ﹤0.01%
450
+88
+24% +$4.7K
BLW icon
804
BlackRock Limited Duration Income Trust
BLW
$493M
$25K ﹤0.01%
1,615
– –
MPWR icon
805
Monolithic Power Systems
MPWR
$68.9B
$25K ﹤0.01%
266
+52
+24% +$4.96K
RSG icon
806
Republic Services
RSG
$66.3B
$25K ﹤0.01%
403
– –
LNT icon
807
Alliant Energy
LNT
$17.7B
$24K ﹤0.01%
600
– –
MCO icon
808
Moody's
MCO
$83.1B
$24K ﹤0.01%
200
– –
MRSH
809
Marsh
MRSH
$91.8B
$24K ﹤0.01%
320
-79
-20% -$5.97K
ROK icon
810
Rockwell Automation
ROK
$49.5B
$24K ﹤0.01%
151
+10
+7% +$1.58K
RYAAY icon
811
Ryanair
RYAAY
$30.9B
$24K ﹤0.01%
563
– –
YORW icon
812
York Water
YORW
$524M
$24K ﹤0.01%
700
– –
SNLN
813
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$24K ﹤0.01%
+1,325
New +$24.5K
IFEU
814
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$24K ﹤0.01%
660
+10
+2% +$368
XLIS
815
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$24K ﹤0.01%
438
– –
ALB icon
816
Albemarle
ALB
$15.4B
$23K ﹤0.01%
221
+100
+83% +$10.9K
BKH icon
817
Black Hills Corp
BKH
$5.58B
$23K ﹤0.01%
+346
New +$23.8K
BTT icon
818
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$23K ﹤0.01%
+1,000
New +$23.1K
CHY
819
Calamos Convertible and High Income Fund
CHY
$1.07B
$23K ﹤0.01%
+2,000
New +$23.2K
HLT icon
820
Hilton Worldwide
HLT
$70.7B
$23K ﹤0.01%
377
-65
-15% -$4.04K
RPV icon
821
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$23K ﹤0.01%
400
– –
URI icon
822
United Rentals
URI
$71.6B
$23K ﹤0.01%
209
+45
+27% +$5.02K
VAC icon
823
Marriott Vacations Worldwide
VAC
$4B
$23K ﹤0.01%
+200
New +$22.6K
CYOU
824
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$23K ﹤0.01%
600
– –
ADRD
825
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$23K ﹤0.01%
1,069
+469
+78% +$10.2K
31 32
33
34 35

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.