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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
WEN icon
1076
Wendy's
WEN
$1.42B
$9K ﹤0.01%
+600
New +$9.09K
WIA
1077
Western Asset Inflation-Linked Income Fund
WIA
$187M
$9K ﹤0.01%
857
– –
WLDN icon
1078
Willdan Group
WLDN
$1.28B
$9K ﹤0.01%
300
– –
X
1079
DELISTED
US Steel
X
$9K ﹤0.01%
433
+200
+86% +$4.74K
XYL icon
1080
Xylem
XYL
$28.7B
$9K ﹤0.01%
168
– –
AGR
1081
DELISTED
Avangrid, Inc.
AGR
$9K ﹤0.01%
208
– –
BKCC
1082
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K ﹤0.01%
1,287
+15
+1% +$112
FRTX
1083
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$9K ﹤0.01%
11
– –
CSII
1084
DELISTED
Cardiovascular Systems, Inc.
CSII
$9K ﹤0.01%
+300
New +$9.14K
XLFS
1085
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$9K ﹤0.01%
180
-217
-55% -$10.8K
ACHC icon
1086
Acadia Healthcare
ACHC
$2.92B
$8K ﹤0.01%
170
– –
AMX icon
1087
America Movil
AMX
$70.1B
$8K ﹤0.01%
507
+462
+1,027% +$7.16K
BIL icon
1088
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8K ﹤0.01%
97
– –
E icon
1089
ENI
E
$80.1B
$8K ﹤0.01%
274
– –
ETB
1090
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$8K ﹤0.01%
500
– –
EXPD icon
1091
Expeditors International
EXPD
$23.1B
$8K ﹤0.01%
153
+22
+17% +$1.21K
FNDA icon
1092
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$8K ﹤0.01%
498
+142
+40% +$2.45K
FULT icon
1093
Fulton Financial
FULT
$4.64B
$8K ﹤0.01%
468
– –
GFF icon
1094
Griffon
GFF
$4.85B
$8K ﹤0.01%
400
+265
+196% +$6.09K
IEUS icon
1095
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$8K ﹤0.01%
170
– –
IGHG icon
1096
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$8K ﹤0.01%
110
– –
IGR
1097
CBRE Global Real Estate Income Fund
IGR
$706M
$8K ﹤0.01%
1,066
-282
-21% -$2.15K
IPG
1098
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
329
-3,324
-91% -$81.2K
IWB icon
1099
iShares Russell 1000 ETF
IWB
$50B
$8K ﹤0.01%
66
– –
IYM icon
1100
iShares US Basic Materials ETF
IYM
$1.03B
$8K ﹤0.01%
100
– –
42 43
44
45 46

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.