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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
DG icon
1051
Dollar General
DG
$26.5B
$9K ﹤0.01%
128
+36
+39% +$2.59K
DPG
1052
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$9K ﹤0.01%
544
+11
+2% +$184
EVF
1053
Eaton Vance Senior Income Trust
EVF
$91.4M
$9K ﹤0.01%
+1,500
New +$10.1K
EVV
1054
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9K ﹤0.01%
675
– –
FAST icon
1055
Fastenal
FAST
$60.1B
$9K ﹤0.01%
856
+56
+7% +$629
GEN icon
1056
Gen Digital
GEN
$17.4B
$9K ﹤0.01%
326
– –
GGZ
1057
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$9K ﹤0.01%
797
– –
GRBK icon
1058
Green Brick Partners
GRBK
$3.08B
$9K ﹤0.01%
848
+648
+324% +$6.78K
GRX
1059
Gabelli Healthcare & Wellness Trust
GRX
$147M
$9K ﹤0.01%
830
– –
GWX icon
1060
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$9K ﹤0.01%
+277
New +$9.01K
HACK icon
1061
Amplify Cybersecurity ETF
HACK
$3B
$9K ﹤0.01%
325
+75
+30% +$2.24K
HUM icon
1062
Humana
HUM
$44.8B
$9K ﹤0.01%
39
-66
-63% -$14.9K
IDOG icon
1063
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$9K ﹤0.01%
346
– –
INCY icon
1064
Incyte
INCY
$24.5B
$9K ﹤0.01%
78
-122
-61% -$15.5K
INGN icon
1065
Inogen
INGN
$157M
$9K ﹤0.01%
100
– –
KR icon
1066
Kroger
KR
$34.5B
$9K ﹤0.01%
424
-4,553
-91% -$129K
LYV icon
1067
Live Nation Entertainment
LYV
$42.7B
$9K ﹤0.01%
+260
New +$8.72K
MAN icon
1068
ManpowerGroup
MAN
$2.62B
$9K ﹤0.01%
83
-52
-39% -$5.37K
MKL icon
1069
Markel Group
MKL
$22.8B
$9K ﹤0.01%
10
+2
+25% +$1.94K
MMSI icon
1070
Merit Medical Systems
MMSI
$5.44B
$9K ﹤0.01%
256
+100
+64% +$3.34K
NTES icon
1071
NetEase
NTES
$81.9B
$9K ﹤0.01%
160
-30
-16% -$1.72K
OKTA icon
1072
Okta
OKTA
$26.1B
$9K ﹤0.01%
+400
New +$9.88K
QABA icon
1073
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$9K ﹤0.01%
195
– –
VOYA icon
1074
Voya Financial
VOYA
$8.9B
$9K ﹤0.01%
+270
New +$9.82K
VTIP icon
1075
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9K ﹤0.01%
+200
New +$9.88K
41 42
43
44 45

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.