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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
THC icon
1226
Tenet Healthcare
THC
$21.1B
$5K ﹤0.01%
+300
New +$5.23K
TRIP icon
1227
TripAdvisor
TRIP
$1.29B
$5K ﹤0.01%
144
– –
TTC icon
1228
Toro Company
TTC
$9.51B
$5K ﹤0.01%
84
– –
UHS icon
1229
Universal Health Services
UHS
$10.1B
$5K ﹤0.01%
49
-29
-37% -$3.45K
USIG icon
1230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5K ﹤0.01%
+100
New +$5.55K
VGLT icon
1231
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5K ﹤0.01%
74
– –
XRX icon
1232
Xerox
XRX
$423M
$5K ﹤0.01%
185
+3
+2% +$85
ZEUS
1233
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
+300
New +$5.5K
MAGN
1234
Magnera Corp
MAGN
$468M
$5K ﹤0.01%
23
– –
XEC
1235
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
+60
New +$6.61K
BITA
1236
DELISTED
Bitauto Holdings Limited
BITA
$5K ﹤0.01%
200
– –
ONCE
1237
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5K ﹤0.01%
100
-100
-50% -$5.59K
MDSO
1238
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
67
– –
CRAY
1239
DELISTED
Cray, Inc.
CRAY
$5K ﹤0.01%
294
– –
TFCF
1240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
192
+28
+17% +$794
LVNTA
1241
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
108
+55
+104% +$2.88K
ORBC
1242
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
500
+250
+100% +$2.52K
TSS
1243
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
93
– –
SPLS
1244
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
520
+6
+1% +$56
PGM
1245
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$5K ﹤0.01%
300
– –
ALG icon
1246
Alamo Group
ALG
$2.1B
$4K ﹤0.01%
46
– –
BCC icon
1247
Boise Cascade
BCC
$3B
$4K ﹤0.01%
150
– –
BH icon
1248
Biglari Holdings Class B
BH
$1.24B
$4K ﹤0.01%
17
– –
BRW
1249
Saba Capital Income & Opportunities Fund
BRW
$336M
$4K ﹤0.01%
400
– –
CF icon
1250
CF Industries
CF
$18.1B
$4K ﹤0.01%
153
+48
+46% +$1.32K
48 49
50
51 52

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.