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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
TLK icon
1176
Telkom Indonesia
TLK
$14.5B
$6K ﹤0.01%
200
– –
TTWO icon
1177
Take-Two Interactive
TTWO
$46.7B
$6K ﹤0.01%
+92
New +$6.3K
VIRT icon
1178
Virtu Financial
VIRT
$4.94B
$6K ﹤0.01%
390
-2,503
-87% -$40.7K
VSS icon
1179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6K ﹤0.01%
56
-12
-18% -$1.28K
LSXMK
1180
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
204
+35
+21% +$1.05K
FEN
1181
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6K ﹤0.01%
267
– –
HTY
1182
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$6K ﹤0.01%
712
+16
+2% +$152
NUVA
1183
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
90
– –
GER
1184
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$6K ﹤0.01%
101
– –
ABB
1185
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
269
– –
CTXS
1186
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
78
-165
-68% -$13.7K
PCI
1187
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6K ﹤0.01%
284
– –
FLXN
1188
DELISTED
Flexion Therapeutics, Inc.
FLXN
$6K ﹤0.01%
+300
New +$6.25K
PTLA
1189
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
114
– –
AGN.PRA
1190
DELISTED
Allergan plc
AGN.PRA
$6K ﹤0.01%
8
– –
RGC
1191
DELISTED
Regal Entertainment Group
RGC
$6K ﹤0.01%
339
+2
+0.6% +$42
WOOF
1192
DELISTED
VCA Inc.
WOOF
$6K ﹤0.01%
74
– –
AA icon
1193
Alcoa
AA
$14.1B
$5K ﹤0.01%
177
+111
+168% +$3.6K
AME icon
1194
Ametek
AME
$58.7B
$5K ﹤0.01%
88
-55
-38% -$3.24K
ASIX icon
1195
AdvanSix
ASIX
$457M
$5K ﹤0.01%
190
-49
-21% -$1.4K
BATRK icon
1196
Atlanta Braves Holdings Series B
BATRK
$3.25B
$5K ﹤0.01%
215
+153
+247% +$3.65K
BWZ icon
1197
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$5K ﹤0.01%
164
– –
CNX icon
1198
CNX Resources
CNX
$5.36B
$5K ﹤0.01%
446
– –
CSD icon
1199
Invesco S&P Spin-Off ETF
CSD
$228M
$5K ﹤0.01%
120
+110
+1,100% +$5.13K
EIDO icon
1200
iShares MSCI Indonesia ETF
EIDO
$486M
$5K ﹤0.01%
+200
New +$5.34K
46 47
48
49 50

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.