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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
GSLC icon
926
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$16K ﹤0.01%
353
– –
KDP icon
927
Keurig Dr Pepper
KDP
$39.6B
$16K ﹤0.01%
184
-58
-24% -$5.43K
MKTX icon
928
MarketAxess Holdings
MKTX
$5.72B
$16K ﹤0.01%
82
– –
MWA icon
929
Mueller Water Products
MWA
$4.11B
$16K ﹤0.01%
1,455
+955
+191% +$11K
SPXX icon
930
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$16K ﹤0.01%
+1,093
New +$16.8K
UTHR icon
931
United Therapeutics
UTHR
$22.6B
$16K ﹤0.01%
130
– –
WPP icon
932
WPP
WPP
$5.84B
$16K ﹤0.01%
157
+103
+191% +$11.2K
XRT icon
933
State Street SPDR S&P Retail ETF
XRT
$648M
$16K ﹤0.01%
409
+144
+54% +$5.98K
PAY
934
DELISTED
Verifone Systems Inc
PAY
$16K ﹤0.01%
922
-105
-10% -$1.89K
DHG
935
DELISTED
Deutsche High Incm Opportunities
DHG
$16K ﹤0.01%
1,125
– –
AMG icon
936
Affiliated Managers Group
AMG
$9.62B
$15K ﹤0.01%
95
– –
ASX icon
937
ASE Group
ASX
$84.8B
$15K ﹤0.01%
2,501
– –
CPB icon
938
Campbell Soup
CPB
$6.77B
$15K ﹤0.01%
290
– –
EFT
939
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$15K ﹤0.01%
+1,000
New +$15.1K
EQNR icon
940
Equinor
EQNR
$97.1B
$15K ﹤0.01%
920
– –
FCO
941
DELISTED
abrdn Global Income Fund
FCO
$15K ﹤0.01%
1,773
– –
GAIA icon
942
Gaia
GAIA
$32.9M
$15K ﹤0.01%
1,410
+960
+213% +$10.6K
HSIC icon
943
Henry Schein
HSIC
$9.92B
$15K ﹤0.01%
217
-58
-21% -$4.04K
IYK icon
944
iShares US Consumer Staples ETF
IYK
$1.42B
$15K ﹤0.01%
390
– –
PHYS icon
945
Sprott Physical Gold
PHYS
$15.9B
$15K ﹤0.01%
1,554
– –
PNW icon
946
Pinnacle West Capital
PNW
$12.1B
$15K ﹤0.01%
178
– –
POST icon
947
Post Holdings
POST
$3.58B
$15K ﹤0.01%
306
+92
+43% +$4.96K
PVH icon
948
PVH
PVH
$3.92B
$15K ﹤0.01%
132
-83
-39% -$8.61K
PXH icon
949
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$15K ﹤0.01%
801
– –
SSL icon
950
Sasol
SSL
$7.44B
$15K ﹤0.01%
547
+489
+843% +$14.5K
36 37
38
39 40

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.