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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
(+35%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.54%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,797
New
205
Increased
651
Reduced
258
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.69M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.66M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.37M |
| 3 |
HBI
Hanesbrands
HBI
|
+$4.06M |
| 4 |
Synchrony
SYF
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$423B
| $3.13M | 0.35% |
62,541
+43,120
| +222% | +$1.97M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.05M | 0.34% |
74,782
+58,215
| +351% | +$2.36M |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.04M | 0.34% |
28,695
+3,135
| +12% | +$332K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.02M | 0.34% |
49,591
+18,450
| +59% | +$1.11M |
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $2.96M | 0.33% |
37,410
+31,665
| +551% | +$2.41M |
|
81
Qualcomm
QCOM
$176B
| $2.95M | 0.33% |
53,492
+14,844
| +38% | +$829K |
|
82
iShares Biotechnology ETF
IBB
$9.71B
| $2.95M | 0.33% |
28,563
+24,441
| +593% | +$2.41M |
|
83
Philip Morris
PM
$295B
| $2.89M | 0.32% |
24,581
+8,963
| +57% | +$1.04M |
|
84
Air Products & Chemicals
APD
$67.6B
| $2.8M | 0.31% |
19,583
+14,115
| +258% | +$2.01M |
|
85
First Trust Value Line Dividend Fund
FVD
$8.4B
| $2.77M | 0.31% |
94,804
+91,528
| +2,794% | +$2.67M |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $2.73M | 0.31% |
36,776
+44
| +0.1% | +$3.25K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.65M | 0.3% |
50,294
+4,704
| +10% | +$248K |
|
88
Union Pacific
UNP
$174B
| $2.6M | 0.29% |
23,901
+15,958
| +201% | +$1.74M |
|
89
iShares Select Dividend ETF
DVY
$23.6B
| $2.6M | 0.29% |
28,160
+6,135
| +28% | +$564K |
|
90
Ulta Beauty
ULTA
$24.3B
| $2.58M | 0.29% |
8,980
+574
| +7% | +$168K |
|
91
Colgate-Palmolive
CL
$74.4B
| $2.55M | 0.29% |
34,445
+22,784
| +195% | +$1.69M |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.53M | 0.28% |
23,711
+22,916
| +2,883% | +$2.45M |
|
93
BGC Group
BGC
$4.89B
| $2.51M | 0.28% |
+309,263
| New | +$2.32M |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.42M | 0.27% |
43,742
+39,928
| +1,047% | +$2.19M |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.38M | 0.27% |
44,751
+7,991
| +22% | +$424K |
|
96
NextEra Energy
NEE
$177B
| $2.38M | 0.27% |
67,876
+25,280
| +59% | +$864K |
|
97
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $2.35M | 0.26% |
34,451
+21,643
| +169% | +$1.44M |
|
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $2.33M | 0.26% |
20,864
+16,912
| +428% | +$1.88M |
|
99
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $2.27M | 0.25% |
91,917
+75,339
| +454% | +$1.79M |
|
100
General Mills
GIS
$19.7B
| $2.26M | 0.25% |
40,782
+28,854
| +242% | +$1.65M |
|
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A
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.