We are live on ! Find out more
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
KITE
901
DELISTED
Kite Pharma, Inc.
KITE
$18K ﹤0.01%
180
– –
PWT
902
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$18K ﹤0.01%
610
– –
CRMD icon
903
CorMedix
CRMD
$570M
$17K ﹤0.01%
8,118
+1,800
+28% +$6.16K
GLDI icon
904
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$17K ﹤0.01%
98
-11
-10% -$2.07K
HAIN icon
905
Hain Celestial
HAIN
$52.9M
$17K ﹤0.01%
438
-156
-26% -$5.63K
HQL
906
abrdn Life Sciences Investors
HQL
$634M
$17K ﹤0.01%
+825
New +$16.7K
IART icon
907
Integra LifeSciences
IART
$1.36B
$17K ﹤0.01%
330
– –
IEV icon
908
iShares Europe ETF
IEV
$1.7B
$17K ﹤0.01%
406
– –
IYC icon
909
iShares US Consumer Discretionary ETF
IYC
$1.22B
$17K ﹤0.01%
424
– –
LKQ icon
910
LKQ Corp
LKQ
$6.27B
$17K ﹤0.01%
533
– –
SBI
911
Western Asset Intermediate Muni Fund
SBI
$108M
$17K ﹤0.01%
+1,800
New +$17.7K
SPGI icon
912
S&P Global
SPGI
$121B
$17K ﹤0.01%
120
– –
SYNA icon
913
Synaptics
SYNA
$4.16B
$17K ﹤0.01%
330
-303
-48% -$16.5K
TY icon
914
TRI-Continental Corp
TY
$1.9B
$17K ﹤0.01%
725
+8
+1% +$191
ORAN
915
DELISTED
Orange
ORAN
$17K ﹤0.01%
1,112
– –
CDK
916
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
285
– –
CSOD
917
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17K ﹤0.01%
+500
New +$18.7K
IMMU
918
DELISTED
Immunomedics Inc
IMMU
$17K ﹤0.01%
2,000
-2,000
-50% -$14K
TFCFA
919
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17K ﹤0.01%
614
+360
+142% +$10.4K
ALGN icon
920
Align Technology
ALGN
$12.3B
$16K ﹤0.01%
108
+15
+16% +$2.03K
AOS icon
921
A.O. Smith
AOS
$8.61B
$16K ﹤0.01%
294
– –
APH icon
922
Amphenol
APH
$209B
$16K ﹤0.01%
872
-272
-24% -$4.96K
DVA icon
923
DaVita
DVA
$11.5B
$16K ﹤0.01%
249
+21
+9% +$1.39K
EXPE icon
924
Expedia Group
EXPE
$39B
$16K ﹤0.01%
112
-48
-30% -$6.74K
FTSL icon
925
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$16K ﹤0.01%
333
– –
35 36
37
38 39

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.