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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
CMCSA icon
101
Comcast
CMCSA
$90B
$2.18M 0.25%
56,115
+12,203
+28% +$481K
INTC icon
102
Intel
INTC
$513B
$2.17M 0.24%
64,215
-897
-1% -$32.1K
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.15M 0.24%
52,574
-2,551
-5% -$105K
ADP icon
104
Automatic Data Processing
ADP
$108B
$2.15M 0.24%
20,976
+5,322
+34% +$539K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$2.14M 0.24%
18,878
+8,912
+89% +$1.02M
AMP icon
106
Ameriprise Financial
AMP
$48.8B
$2.12M 0.24%
16,616
+5,046
+44% +$641K
PCY icon
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.09M 0.24%
71,559
+63,951
+841% +$1.88M
SO icon
108
Southern Company
SO
$107B
$2.02M 0.23%
42,276
+7,727
+22% +$387K
HON icon
109
Honeywell
HON
$78B
$2M 0.23%
16,654
+1,031
+7% +$122K
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.99M 0.22%
18,802
+7,337
+64% +$777K
TGT icon
111
Target
TGT
$68B
$1.97M 0.22%
37,718
+23,106
+158% +$1.26M
ITW icon
112
Illinois Tool Works
ITW
$84.5B
$1.96M 0.22%
13,713
+7,380
+117% +$1.03M
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$1.95M 0.22%
15,093
+10,449
+225% +$1.36M
EMR icon
114
Emerson Electric
EMR
$88.3B
$1.94M 0.22%
32,580
+11,920
+58% +$707K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.91M 0.21%
14,082
-57,151
-80% -$7.66M
BA icon
116
Boeing
BA
$185B
$1.88M 0.21%
9,499
+821
+9% +$153K
STZ icon
117
Constellation Brands
STZ
$23.2B
$1.82M 0.2%
9,412
+855
+10% +$152K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$1.81M 0.2%
32,535
+12,610
+63% +$686K
GS icon
119
Goldman Sachs
GS
$303B
$1.76M 0.2%
7,925
-2,856
-26% -$635K
HAL icon
120
Halliburton
HAL
$26.6B
$1.73M 0.19%
40,467
+34,253
+551% +$1.57M
AMLP icon
121
Alerian MLP ETF
AMLP
$13.1B
$1.7M 0.19%
28,479
-11,156
-28% -$680K
GLD icon
122
SPDR Gold Trust
GLD
$142B
$1.69M 0.19%
14,316
+8,280
+137% +$991K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$15B
$1.66M 0.19%
21,064
+4,688
+29% +$362K
NYF icon
124
iShares New York Muni Bond ETF
NYF
$1.41B
$1.66M 0.19%
29,688
+1,268
+4% +$70.6K
PARA
125
DELISTED
Paramount Global Class B
PARA
$1.64M 0.18%
25,790
-934
-3% -$59.8K
3 4
5
6 7

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.