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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
ISRG icon
876
Intuitive Surgical
ISRG
$141B
$19K ﹤0.01%
189
-36
-16% -$3.46K
LUV icon
877
Southwest Airlines
LUV
$22.4B
$19K ﹤0.01%
309
-100
-24% -$5.82K
MYI icon
878
BlackRock MuniYield Quality Fund III
MYI
$717M
$19K ﹤0.01%
1,334
+332
+33% +$4.73K
PPT
879
Franklin Premier Income Trust
PPT
$329M
$19K ﹤0.01%
3,592
-8,615
-71% -$45.2K
SBR
880
Sabine Royalty Trust
SBR
$1.06B
$19K ﹤0.01%
500
– –
TBF icon
881
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$19K ﹤0.01%
875
– –
VRSK icon
882
Verisk Analytics
VRSK
$23.6B
$19K ﹤0.01%
+228
New +$18.5K
JBTM
883
JBT Marel
JBTM
$6.34B
$19K ﹤0.01%
196
– –
GBT
884
DELISTED
Global Blood Therapeutics, Inc.
GBT
$19K ﹤0.01%
717
+331
+86% +$9.85K
XLNX
885
DELISTED
Xilinx Inc
XLNX
$19K ﹤0.01%
297
+152
+105% +$9.59K
TTP
886
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$19K ﹤0.01%
255
+181
+245% +$14.8K
SIVB
887
DELISTED
SVB Financial Group
SIVB
$19K ﹤0.01%
110
– –
AXON
888
Axon Enterprise
AXON
$51.1B
$18K ﹤0.01%
+719
New +$17.6K
BCX icon
889
BlackRock Resources & Commodities Strategy Trust
BCX
$966M
$18K ﹤0.01%
2,328
+43
+2% +$359
BUI icon
890
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$714M
$18K ﹤0.01%
921
+7
+0.8% +$145
CGO
891
Calamos Global Total Return Fund
CGO
$130M
$18K ﹤0.01%
1,412
– –
CTAS icon
892
Cintas
CTAS
$82B
$18K ﹤0.01%
584
– –
EEMS icon
893
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$18K ﹤0.01%
+395
New +$18.4K
ETG
894
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$18K ﹤0.01%
1,098
+4
+0.4% +$66
FAF icon
895
First American
FAF
$7.38B
$18K ﹤0.01%
411
+300
+270% +$12.7K
MSGS icon
896
Madison Square Garden
MSGS
$9.49B
$18K ﹤0.01%
+130
New +$18.4K
NWN icon
897
Northwest Natural Holdings
NWN
$2.1B
$18K ﹤0.01%
303
– –
PI icon
898
Impinj
PI
$5.38B
$18K ﹤0.01%
375
-125
-25% -$5.25K
SWN
899
DELISTED
Southwestern Energy Company
SWN
$18K ﹤0.01%
+2,978
New +$20.6K
ZNGA
900
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18K ﹤0.01%
+5,000
New +$16.4K
34 35
36
37 38

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.