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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
EWK icon
1126
iShares MSCI Belgium ETF
EWK
$163M
$7K ﹤0.01%
+400
New +$7.89K
FIX icon
1127
Comfort Systems
FIX
$59.7B
$7K ﹤0.01%
+200
New +$7.1K
FNCL icon
1128
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$7K ﹤0.01%
200
– –
ISD
1129
PGIM High Yield Bond Fund
ISD
$418M
$7K ﹤0.01%
500
– –
LAD icon
1130
Lithia Motors
LAD
$8.36B
$7K ﹤0.01%
78
– –
LNW
1131
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
300
+135
+82% +$3.21K
LSTR icon
1132
Landstar System
LSTR
$6B
$7K ﹤0.01%
93
+32
+52% +$2.71K
MCFT icon
1133
MasterCraft Boat Holdings
MCFT
$594M
$7K ﹤0.01%
400
+200
+100% +$3.58K
NAN icon
1134
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$7K ﹤0.01%
550
+2
+0.4% +$28
ODP
1135
DELISTED
ODP
ODP
$7K ﹤0.01%
126
– –
SCHF icon
1136
Schwab International Equity ETF
SCHF
$68.5B
$7K ﹤0.01%
458
+130
+40% +$2.02K
SNAP icon
1137
Snap
SNAP
$9.23B
$7K ﹤0.01%
425
+390
+1,114% +$7.86K
STC icon
1138
Stewart Information Services
STC
$2.02B
$7K ﹤0.01%
158
– –
UA icon
1139
Under Armour Class C
UA
$2.26B
$7K ﹤0.01%
362
-60
-14% -$1.13K
UNFI icon
1140
United Natural Foods
UNFI
$2.85B
$7K ﹤0.01%
200
– –
WBS icon
1141
Webster Financial
WBS
$12.8B
$7K ﹤0.01%
146
– –
OSG
1142
DELISTED
Overseas Shipholding Group Inc.
OSG
$7K ﹤0.01%
2,773
– –
MNDT
1143
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
525
+300
+133% +$4.26K
HRC
1144
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
94
+60
+176% +$4.53K
BWL.A
1145
DELISTED
Bowl America Incorporated
BWL.A
$7K ﹤0.01%
500
– –
TECD
1146
DELISTED
Tech Data Corp
TECD
$7K ﹤0.01%
76
-52
-41% -$5K
EVHC
1147
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7K ﹤0.01%
119
– –
VSTO
1148
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
314
+200
+175% +$4.22K
DCOM
1149
DELISTED
Dime Community Bancshares
DCOM
$7K ﹤0.01%
395
+265
+204% +$5.28K
CBA
1150
DELISTED
ClearBridge American Energy MLP
CBA
$7K ﹤0.01%
850
– –
44 45
46
47 48

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.