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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
FNDX icon
976
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$13K ﹤0.01%
1,194
+339
+40% +$3.81K
FYT icon
977
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$13K ﹤0.01%
400
– –
GPN icon
978
Global Payments
GPN
$22.8B
$13K ﹤0.01%
146
– –
ILCB icon
979
iShares Morningstar US Equity ETF
ILCB
$1.32B
$13K ﹤0.01%
372
+92
+33% +$3.33K
IMCV icon
980
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$13K ﹤0.01%
270
– –
IQI icon
981
Invesco Quality Municipal Securities
IQI
$534M
$13K ﹤0.01%
1,025
– –
LEG icon
982
Leggett & Platt
LEG
$1.32B
$13K ﹤0.01%
261
– –
NOK icon
983
Nokia
NOK
$52.6B
$13K ﹤0.01%
2,111
+1,208
+134% +$7.25K
PBT
984
Permian Basin Royalty Trust
PBT
$1.55B
$13K ﹤0.01%
1,580
– –
SMFG icon
985
Sumitomo Mitsui Financial
SMFG
$160B
$13K ﹤0.01%
1,728
-128
-7% -$951
SR icon
986
Spire
SR
$4.85B
$13K ﹤0.01%
200
– –
TYG
987
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$13K ﹤0.01%
+113
New +$14.7K
CLGX
988
DELISTED
Corelogic, Inc.
CLGX
$13K ﹤0.01%
+300
New +$12.7K
JPM.WS
989
DELISTED
JPMorgan Chase
JPM.WS
$13K ﹤0.01%
+270
New +$12.2K
GOLD
990
DELISTED
Randgold Resources Ltd
GOLD
$13K ﹤0.01%
147
– –
EWBC icon
991
East-West Bancorp
EWBC
$18.2B
$12K ﹤0.01%
218
– –
FCT
992
First Trust Senior Floating Rate Income Fund II
FCT
$12K ﹤0.01%
925
– –
FNX icon
993
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$12K ﹤0.01%
208
– –
LMB icon
994
Limbach Holdings
LMB
$552M
$12K ﹤0.01%
+1,075
New +$13.7K
MD icon
995
Pediatrix Medical
MD
$2.14B
$12K ﹤0.01%
205
– –
OMCL icon
996
Omnicell
OMCL
$1.69B
$12K ﹤0.01%
283
– –
PML
997
PIMCO Municipal Income Fund II
PML
$495M
$12K ﹤0.01%
954
– –
RGA icon
998
Reinsurance Group of America
RGA
$16B
$12K ﹤0.01%
99
– –
TXRH icon
999
Texas Roadhouse
TXRH
$14B
$12K ﹤0.01%
236
– –
VAW icon
1000
Vanguard Materials ETF
VAW
$3.1B
$12K ﹤0.01%
100
– –
38 39
40
41 42

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.