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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
BKT icon
1151
BlackRock Income Trust
BKT
$343M
$6K ﹤0.01%
+333
New +$6.26K
CBRE icon
1152
CBRE Group
CBRE
$42.8B
$6K ﹤0.01%
179
-53
-23% -$1.84K
CBU icon
1153
Community Bank
CBU
$3.4B
$6K ﹤0.01%
113
– –
CDNS icon
1154
Cadence Design Systems
CDNS
$90.1B
$6K ﹤0.01%
188
– –
DGRO icon
1155
iShares Core Dividend Growth ETF
DGRO
$43.8B
$6K ﹤0.01%
216
-12,644
-98% -$391K
DLB icon
1156
Dolby
DLB
$5.79B
$6K ﹤0.01%
126
+18
+17% +$918
DSI icon
1157
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$6K ﹤0.01%
+140
New +$6.19K
EMD
1158
Western Asset Emerging Markets Debt Fund
EMD
$609M
$6K ﹤0.01%
428
– –
ERTH icon
1159
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$6K ﹤0.01%
+175
New +$6.57K
FXN icon
1160
First Trust Energy AlphaDEX Fund
FXN
$391M
$6K ﹤0.01%
484
-36
-7% -$505
GAL icon
1161
State Street Global Allocation ETF
GAL
$315M
$6K ﹤0.01%
173
– –
HES
1162
DELISTED
Hess
HES
$6K ﹤0.01%
146
-14
-9% -$654
IDXX icon
1163
Idexx Laboratories
IDXX
$46.7B
$6K ﹤0.01%
40
– –
IFN
1164
Aberdeen India Fund
IFN
$505M
$6K ﹤0.01%
+228
New +$6.08K
INDB icon
1165
Independent Bank
INDB
$4.01B
$6K ﹤0.01%
95
– –
JACK icon
1166
Jack in the Box
JACK
$350M
$6K ﹤0.01%
62
– –
LULU icon
1167
lululemon athletica
LULU
$14.3B
$6K ﹤0.01%
115
-205
-64% -$10.7K
MSCI icon
1168
MSCI
MSCI
$41B
$6K ﹤0.01%
65
– –
PMF
1169
DELISTED
PIMCO Municipal Income Fund
PMF
$6K ﹤0.01%
455
-145
-24% -$1.96K
PTC icon
1170
PTC
PTC
$16.4B
$6K ﹤0.01%
116
– –
QTEC icon
1171
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$6K ﹤0.01%
+100
New +$6.27K
RMD icon
1172
ResMed
RMD
$32.2B
$6K ﹤0.01%
78
– –
RRGB icon
1173
Red Robin
RRGB
$149M
$6K ﹤0.01%
102
-70
-41% -$4.44K
SCJ icon
1174
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$6K ﹤0.01%
+100
New +$6.86K
SUSA icon
1175
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$6K ﹤0.01%
+120
New +$6.03K
45 46
47
48 49

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.