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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
JGH icon
1101
Nuveen Global High Income Fund
JGH
$355M
$8K ﹤0.01%
515
– –
KMX icon
1102
CarMax
KMX
$8.32B
$8K ﹤0.01%
142
+18
+15% +$1.09K
MAIN icon
1103
Main Street Capital
MAIN
$5.49B
$8K ﹤0.01%
216
+186
+620% +$7.22K
PPC icon
1104
Pilgrim's Pride
PPC
$6.39B
$8K ﹤0.01%
+400
New +$9.51K
PWR icon
1105
Quanta Services
PWR
$101B
$8K ﹤0.01%
269
– –
RA
1106
Brookfield Real Assets Income Fund
RA
$707M
$8K ﹤0.01%
370
+225
+155% +$5.26K
RVT icon
1107
Royce Value Trust
RVT
$2.3B
$8K ﹤0.01%
576
+9
+2% +$130
SCHX icon
1108
Schwab US Large- Cap ETF
SCHX
$74.3B
$8K ﹤0.01%
906
+258
+40% +$2.46K
SIGI icon
1109
Selective Insurance
SIGI
$5.65B
$8K ﹤0.01%
162
– –
XMPT icon
1110
VanEck CEF Muni Income ETF
XMPT
$220M
$8K ﹤0.01%
300
+200
+200% +$5.35K
BERY
1111
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
169
– –
SRCL
1112
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
115
– –
FSD
1113
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8K ﹤0.01%
487
– –
RUTH
1114
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K ﹤0.01%
+400
New +$8.43K
POLY
1115
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
155
– –
SAFM
1116
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
70
– –
MTT
1117
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$8K ﹤0.01%
+398
New +$8.95K
ELLI
1118
DELISTED
Ellie Mae Inc
ELLI
$8K ﹤0.01%
75
– –
BGC
1119
DELISTED
General Cable Corporation
BGC
$8K ﹤0.01%
538
+6
+1% +$101
STRP
1120
DELISTED
Straight Path Communications Inc.
STRP
$8K ﹤0.01%
50
-15
-23% -$2.29K
APYX icon
1121
Apyx Medical
APYX
$134M
$7K ﹤0.01%
+3,115
New +$7.66K
ARW icon
1122
Arrow Electronics
ARW
$10.5B
$7K ﹤0.01%
102
-127
-55% -$9.49K
AWF
1123
AllianceBernstein Global High Income Fund
AWF
$876M
$7K ﹤0.01%
550
– –
BNDX icon
1124
Vanguard Total International Bond ETF
BNDX
$82.9B
$7K ﹤0.01%
131
+61
+87% +$3.33K
CLM icon
1125
Cornerstone Strategic Value Fund
CLM
$2.24B
$7K ﹤0.01%
510
– –
43 44
45
46 47

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.