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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
SABR icon
1276
Sabre
SABR
$835M
$4K ﹤0.01%
188
-67
-26% -$1.53K
SAIC icon
1277
Saic
SAIC
$5.3B
$4K ﹤0.01%
67
– –
SKYY icon
1278
First Trust Cloud Computing ETF
SKYY
$3.22B
$4K ﹤0.01%
125
– –
SNCR
1279
DELISTED
Synchronoss Technologies
SNCR
$4K ﹤0.01%
29
– –
SXC icon
1280
SunCoke Energy
SXC
$799M
$4K ﹤0.01%
386
– –
TDY icon
1281
Teledyne Technologies
TDY
$32B
$4K ﹤0.01%
+38
New +$4.92K
THG icon
1282
Hanover Insurance
THG
$7.86B
$4K ﹤0.01%
+55
New +$4.73K
TRMB icon
1283
Trimble
TRMB
$13.6B
$4K ﹤0.01%
124
– –
VDC icon
1284
Vanguard Consumer Staples ETF
VDC
$7.94B
$4K ﹤0.01%
35
– –
VKQ icon
1285
Invesco Municipal Trust
VKQ
$547M
$4K ﹤0.01%
+313
New +$3.98K
WDFC icon
1286
WD-40
WDFC
$3.15B
$4K ﹤0.01%
38
+26
+217% +$2.77K
WSFS icon
1287
WSFS Financial
WSFS
$4.12B
$4K ﹤0.01%
93
– –
MUI
1288
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4K ﹤0.01%
+320
New +$4.49K
MFD
1289
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$4K ﹤0.01%
320
– –
KAMN
1290
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
100
+55
+122% +$2.67K
NXQ
1291
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4K ﹤0.01%
+333
New +$4.57K
NXR
1292
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$4K ﹤0.01%
+338
New +$4.93K
HFXJ
1293
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$4K ﹤0.01%
242
– –
ACHN
1294
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
+915
New +$3.68K
AVP
1295
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
1,200
– –
CBM
1296
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
+75
New +$4.21K
FBR
1297
DELISTED
Fibria Celulose Sa
FBR
$4K ﹤0.01%
400
– –
GXP
1298
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
146
-670
-82% -$19.5K
CHU
1299
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
300
– –
RBS.PRH.CL
1300
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$4K ﹤0.01%
+175
New +$4.55K
50 51
52
53 54

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MIM
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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.