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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
GWR
826
DELISTED
Genesee & Wyoming Inc.
GWR
$23K ﹤0.01%
337
– –
AZO icon
827
AutoZone
AZO
$50.4B
$22K ﹤0.01%
39
-26
-40% -$16.9K
BAH icon
828
Booz Allen Hamilton
BAH
$9.54B
$22K ﹤0.01%
+700
New +$25.2K
FXO icon
829
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$22K ﹤0.01%
787
+489
+164% +$13.6K
GT icon
830
Goodyear
GT
$1.76B
$22K ﹤0.01%
645
+100
+18% +$3.44K
HPE icon
831
Hewlett Packard
HPE
$71.1B
$22K ﹤0.01%
1,726
-1,507
-47% -$21K
IAU icon
832
iShares Gold Trust
IAU
$65B
$22K ﹤0.01%
959
+885
+1,196% +$21.4K
SH icon
833
ProShares Short S&P500
SH
$843M
$22K ﹤0.01%
168
– –
WFC.PRL icon
834
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$22K ﹤0.01%
17
– –
MIC
835
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22K ﹤0.01%
282
– –
ATHN
836
DELISTED
Athenahealth, Inc.
ATHN
$22K ﹤0.01%
160
– –
VDTH
837
DELISTED
Videocon d2h Limited
VDTH
$22K ﹤0.01%
+2,260
New +$23.6K
BFK
838
DELISTED
BlackRock Municipal Income Trust
BFK
$21K ﹤0.01%
1,500
– –
BLUE
839
DELISTED
bluebird bio
BLUE
$21K ﹤0.01%
15
– –
BURL icon
840
Burlington
BURL
$23B
$21K ﹤0.01%
238
– –
CACI icon
841
CACI
CACI
$14.6B
$21K ﹤0.01%
174
+50
+40% +$6.07K
CXT icon
842
Crane NXT
CXT
$3B
$21K ﹤0.01%
795
-201
-20% -$5.43K
DDD icon
843
3D Systems Corp
DDD
$616M
$21K ﹤0.01%
1,151
+22
+2% +$417
ENR icon
844
Energizer
ENR
$1.5B
$21K ﹤0.01%
440
-44
-9% -$2.39K
GME icon
845
GameStop
GME
$8.42B
$21K ﹤0.01%
+4,000
New +$22.6K
MFIC icon
846
MidCap Financial Investment
MFIC
$799M
$21K ﹤0.01%
1,100
– –
MGEE icon
847
MGE Energy Inc
MGEE
$3.05B
$21K ﹤0.01%
334
– –
NEOG icon
848
Neogen
NEOG
$2.52B
$21K ﹤0.01%
813
– –
PFIS icon
849
Peoples Financial Services
PFIS
$696M
$21K ﹤0.01%
500
– –
THD icon
850
iShares MSCI Thailand ETF
THD
$355M
$21K ﹤0.01%
280
– –
32 33
34
35 36

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MIM
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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.