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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
CHK
1026
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
11
+5
+83% +$5.37K
ILG
1027
DELISTED
ILG, Inc Common Stock
ILG
$11K ﹤0.01%
422
+118
+39% +$2.99K
WBMD
1028
DELISTED
WebMD Health Corp.
WBMD
$11K ﹤0.01%
+194
New +$10.8K
IRR
1029
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$11K ﹤0.01%
2,000
– –
BWXT icon
1030
BWX Technologies
BWXT
$15.6B
$10K ﹤0.01%
211
– –
DIN icon
1031
Dine Brands
DIN
$453M
$10K ﹤0.01%
+241
New +$12K
FNDF icon
1032
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$10K ﹤0.01%
358
+100
+39% +$2.75K
MBUU icon
1033
Malibu Boats
MBUU
$583M
$10K ﹤0.01%
400
+200
+100% +$4.72K
OLED icon
1034
Universal Display
OLED
$4.32B
$10K ﹤0.01%
100
– –
SCI icon
1035
Service Corp International
SCI
$11.4B
$10K ﹤0.01%
303
– –
SHAK icon
1036
Shake Shack
SHAK
$2.9B
$10K ﹤0.01%
290
+240
+480% +$8.59K
SLVO icon
1037
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$10K ﹤0.01%
62
-6
-9% -$1.03K
TEI
1038
Templeton Emerging Markets Income Fund
TEI
$323M
$10K ﹤0.01%
900
– –
TPL icon
1039
Texas Pacific Land
TPL
$25.2B
$10K ﹤0.01%
315
+270
+600% +$8.72K
VGSH icon
1040
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10K ﹤0.01%
+165
New +$10K
VYX icon
1041
NCR Voyix
VYX
$1.11B
$10K ﹤0.01%
412
-193
-32% -$4.9K
WIW
1042
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$10K ﹤0.01%
986
– –
JPS
1043
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
1,000
– –
BLCM
1044
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$10K ﹤0.01%
88
+50
+132% +$6.21K
PFPT
1045
DELISTED
Proofpoint, Inc.
PFPT
$10K ﹤0.01%
118
+50
+74% +$4.11K
INB
1046
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$10K ﹤0.01%
1,130
– –
CAFD
1047
DELISTED
8point3 Energy Partners LP
CAFD
$10K ﹤0.01%
+715
New +$9.44K
BOH icon
1048
Bank of Hawaii
BOH
$3.13B
$9K ﹤0.01%
116
+53
+84% +$4.27K
CCK icon
1049
Crown Holdings
CCK
$13B
$9K ﹤0.01%
166
+70
+73% +$3.95K
CPRT icon
1050
Copart
CPRT
$27.2B
$9K ﹤0.01%
1,144
+176
+18% +$1.35K
40 41
42
43 44

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.