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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
TXMD icon
851
TherapeuticsMD
TXMD
$24.4M
$21K ﹤0.01%
81
+57
+238% +$14.3K
WDC icon
852
Western Digital
WDC
$153B
$21K ﹤0.01%
316
+57
+22% +$3.79K
WHR icon
853
Whirlpool
WHR
$2.85B
$21K ﹤0.01%
113
-11
-9% -$2.01K
ACIA
854
DELISTED
Acacia Communications Inc
ACIA
$21K ﹤0.01%
510
+250
+96% +$12K
NFX
855
DELISTED
Newfield Exploration
NFX
$21K ﹤0.01%
743
-60
-7% -$1.98K
FNGN
856
DELISTED
Financial Engines, Inc.
FNGN
$21K ﹤0.01%
594
– –
PFA
857
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$21K ﹤0.01%
950
-100
-10% -$2.21K
AKAM icon
858
Akamai
AKAM
$17B
$20K ﹤0.01%
409
-106
-21% -$5.59K
CDW icon
859
CDW
CDW
$17B
$20K ﹤0.01%
321
-96
-23% -$5.74K
EWD icon
860
iShares MSCI Sweden ETF
EWD
$591M
$20K ﹤0.01%
+600
New +$19.9K
SAP icon
861
SAP
SAP
$241B
$20K ﹤0.01%
197
-7
-3% -$722
SCCO icon
862
Southern Copper
SCCO
$163B
$20K ﹤0.01%
662
– –
SNPS icon
863
Synopsys
SNPS
$78.2B
$20K ﹤0.01%
276
-58
-17% -$4.27K
TWLO icon
864
Twilio
TWLO
$39.5B
$20K ﹤0.01%
700
-175
-20% -$4.79K
WAB icon
865
Wabtec
WAB
$50.1B
$20K ﹤0.01%
220
– –
WSO icon
866
Watsco Inc
WSO
$13.4B
$20K ﹤0.01%
134
+3
+2% +$429
AIF
867
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$20K ﹤0.01%
1,250
– –
ICPT
868
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$20K ﹤0.01%
166
– –
HMSY
869
DELISTED
HMS Holdings Corp.
HMSY
$20K ﹤0.01%
1,105
– –
CVRS
870
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$20K ﹤0.01%
11,000
– –
CBB.PRB
871
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$20K ﹤0.01%
400
– –
ABEV icon
872
Ambev
ABEV
$44.5B
$19K ﹤0.01%
3,500
– –
CE icon
873
Celanese
CE
$4.93B
$19K ﹤0.01%
+210
New +$18.7K
CRUS icon
874
Cirrus Logic
CRUS
$6.16B
$19K ﹤0.01%
317
+300
+1,765% +$19.4K
DKS icon
875
Dick's Sporting Goods
DKS
$18.4B
$19K ﹤0.01%
+500
New +$22.6K
33 34
35
36 37

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.