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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
ELV icon
1201
Elevance Health
ELV
$85.7B
$5K ﹤0.01%
27
+4
+17% +$719
ETW
1202
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$5K ﹤0.01%
500
– –
EWM icon
1203
iShares MSCI Malaysia ETF
EWM
$331M
$5K ﹤0.01%
+175
New +$5.57K
FBIN icon
1204
Fortune Brands Innovations
FBIN
$5.96B
$5K ﹤0.01%
102
-78
-43% -$4.22K
FLR icon
1205
Fluor
FLR
$7.12B
$5K ﹤0.01%
121
-272
-69% -$13K
FNDC icon
1206
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$5K ﹤0.01%
166
+47
+39% +$1.5K
FSLR icon
1207
First Solar
FSLR
$26.3B
$5K ﹤0.01%
+150
New +$5.1K
GEF icon
1208
Greif
GEF
$4.98B
$5K ﹤0.01%
94
– –
GOLF icon
1209
Acushnet Holdings
GOLF
$5.46B
$5K ﹤0.01%
+300
New +$5.62K
IX icon
1210
ORIX
IX
$43.4B
$5K ﹤0.01%
375
– –
KALU icon
1211
Kaiser Aluminum
KALU
$3.12B
$5K ﹤0.01%
63
– –
MMU
1212
Western Asset Managed Municipals Fund
MMU
$553M
$5K ﹤0.01%
+380
New +$5.26K
NDSN icon
1213
Nordson
NDSN
$17.3B
$5K ﹤0.01%
47
– –
ODFL icon
1214
Old Dominion Freight Line
ODFL
$43.9B
$5K ﹤0.01%
171
– –
PHO icon
1215
Invesco Water Resources ETF
PHO
$2.09B
$5K ﹤0.01%
+200
New +$5.33K
RWR icon
1216
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5K ﹤0.01%
57
– –
RWX icon
1217
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5K ﹤0.01%
150
– –
SAM icon
1218
Boston Beer
SAM
$1.83B
$5K ﹤0.01%
39
– –
SCHA icon
1219
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5K ﹤0.01%
352
+128
+57% +$2.02K
SGRY icon
1220
Surgery Partners
SGRY
$2.01B
$5K ﹤0.01%
250
+150
+150% +$3.08K
SMG icon
1221
ScottsMiracle-Gro
SMG
$3.62B
$5K ﹤0.01%
60
+12
+25% +$1.08K
SUPN icon
1222
Supernus Pharmaceuticals
SUPN
$2.74B
$5K ﹤0.01%
117
– –
SWX icon
1223
Southwest Gas
SWX
$6.61B
$5K ﹤0.01%
71
– –
TDC icon
1224
Teradata
TDC
$2.58B
$5K ﹤0.01%
190
– –
TFX icon
1225
Teleflex
TFX
$6.02B
$5K ﹤0.01%
26
– –
47 48
49
50 51

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.