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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
PRHI
1251
Presurance Holdings
PRHI
$16.9M
$4K ﹤0.01%
86
+43
+100% +$2.23K
ENTG icon
1252
Entegris
ENTG
$22B
$4K ﹤0.01%
214
– –
EPP icon
1253
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4K ﹤0.01%
95
– –
FFIV icon
1254
F5
FFIV
$23.2B
$4K ﹤0.01%
34
– –
FNDE icon
1255
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$4K ﹤0.01%
169
+47
+39% +$1.25K
FPA icon
1256
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$4K ﹤0.01%
147
+20
+16% +$636
GGG icon
1257
Graco
GGG
$13.5B
$4K ﹤0.01%
+117
New +$4.15K
GMED icon
1258
Globus Medical
GMED
$11.6B
$4K ﹤0.01%
148
– –
HUBB icon
1259
Hubbell
HUBB
$26.7B
$4K ﹤0.01%
44
-42
-49% -$4.86K
HWM icon
1260
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
244
+28
+13% +$571
HYHG icon
1261
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$4K ﹤0.01%
60
– –
IEX icon
1262
IDEX
IEX
$17.2B
$4K ﹤0.01%
41
-83
-67% -$8.72K
ING icon
1263
ING
ING
$101B
$4K ﹤0.01%
262
+198
+309% +$3.26K
JBLU icon
1264
JetBlue
JBLU
$2.13B
$4K ﹤0.01%
200
– –
LBRDK icon
1265
Liberty Broadband Class C
LBRDK
$5.18B
$4K ﹤0.01%
52
+23
+79% +$2.01K
MTB icon
1266
M&T Bank
MTB
$36.3B
$4K ﹤0.01%
28
-51
-65% -$8.05K
NRT
1267
North European Oil Royalty Trust
NRT
$83.5M
$4K ﹤0.01%
700
– –
OC icon
1268
Owens Corning
OC
$12.2B
$4K ﹤0.01%
69
-100
-59% -$6.27K
OII icon
1269
Oceaneering
OII
$5.09B
$4K ﹤0.01%
+213
New +$5.42K
ONB icon
1270
Old National Bancorp
ONB
$10.1B
$4K ﹤0.01%
275
– –
PJT icon
1271
PJT Partners
PJT
$4.33B
$4K ﹤0.01%
102
-2
-2% -$75
PLAY icon
1272
Dave & Buster's
PLAY
$343M
$4K ﹤0.01%
64
– –
PRI icon
1273
Primerica
PRI
$9.65B
$4K ﹤0.01%
59
+39
+195% +$3.06K
PZZA icon
1274
Papa John's
PZZA
$785M
$4K ﹤0.01%
66
– –
RL icon
1275
Ralph Lauren
RL
$24.2B
$4K ﹤0.01%
59
-70
-54% -$5.25K
49 50
51
52 53

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.