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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
VRP icon
1001
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$12K ﹤0.01%
472
– –
WIT icon
1002
Wipro
WIT
$19.6B
$12K ﹤0.01%
6,261
– –
WOOD icon
1003
iShares Global Timber & Forestry ETF
WOOD
$270M
$12K ﹤0.01%
200
– –
CXO
1004
DELISTED
CONCHO RESOURCES INC.
CXO
$12K ﹤0.01%
104
– –
BAC.WS.A
1005
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$12K ﹤0.01%
+1,000
New +$11.1K
JASO
1006
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$12K ﹤0.01%
2,000
– –
AFG icon
1007
American Financial Group
AFG
$12B
$11K ﹤0.01%
114
+1
+0.9% +$98
OSG
1008
Octave Specialty Group
OSG
$205M
$11K ﹤0.01%
+686
New +$12.2K
BGY icon
1009
BlackRock Enhanced International Dividend Trust
BGY
$532M
$11K ﹤0.01%
1,882
– –
VISN
1010
Vistance Networks Inc
VISN
$2.7B
$11K ﹤0.01%
296
-8
-3% -$309
DTE icon
1011
DTE Energy
DTE
$28.6B
$11K ﹤0.01%
133
– –
DXCM icon
1012
DexCom
DXCM
$33.8B
$11K ﹤0.01%
644
– –
DXC icon
1013
DXC Technology
DXC
$1.73B
$11K ﹤0.01%
+169
New +$11.2K
EIM
1014
Eaton Vance Municipal Bond Fund
EIM
$497M
$11K ﹤0.01%
935
– –
TDAY
1015
USA Today Co
TDAY
$1.01B
$11K ﹤0.01%
831
+585
+238% +$7.81K
GNTX icon
1016
Gentex
GNTX
$5.04B
$11K ﹤0.01%
+600
New +$11.7K
NML
1017
Neuberger Energy Infrastructure and Income Fund Inc
NML
$599M
$11K ﹤0.01%
1,151
+126
+12% +$1.21K
PLCE icon
1018
Children's Place
PLCE
$55.8M
$11K ﹤0.01%
114
+100
+714% +$11K
SNV
1019
DELISTED
Synovus
SNV
$11K ﹤0.01%
256
– –
UI icon
1020
Ubiquiti
UI
$34.7B
$11K ﹤0.01%
225
– –
WATT icon
1021
Energous
WATT
$103M
$11K ﹤0.01%
1
– –
QVCGA
1022
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
9
+3
+50% +$3.32K
JOYY
1023
JOYY Inc
JOYY
$3.7B
$11K ﹤0.01%
200
– –
ABMD
1024
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
81
– –
NMY
1025
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$11K ﹤0.01%
850
– –
39 40
41
42 43

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
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.