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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
AEIS icon
1301
Advanced Energy
AEIS
$12.6B
$3K ﹤0.01%
58
– –
AIN icon
1302
Albany International
AIN
$1.73B
$3K ﹤0.01%
64
– –
AMN icon
1303
AMN Healthcare
AMN
$1.42B
$3K ﹤0.01%
100
– –
AVY icon
1304
Avery Dennison
AVY
$13.5B
$3K ﹤0.01%
41
-22
-35% -$1.84K
BMI icon
1305
Badger Meter
BMI
$3.95B
$3K ﹤0.01%
+80
New +$3.1K
BWA icon
1306
BorgWarner
BWA
$14.1B
$3K ﹤0.01%
83
-248
-75% -$8.99K
CMS icon
1307
CMS Energy
CMS
$21.7B
$3K ﹤0.01%
85
-153
-64% -$7.07K
COTY icon
1308
Coty
COTY
$2.51B
$3K ﹤0.01%
213
+18
+9% +$333
CRF
1309
Cornerstone Total Return Fund
CRF
$1.17B
$3K ﹤0.01%
255
– –
CRI icon
1310
Carter's
CRI
$1.48B
$3K ﹤0.01%
38
– –
CSL icon
1311
Carlisle Companies
CSL
$15.3B
$3K ﹤0.01%
36
-94
-72% -$9.5K
DBB icon
1312
Invesco DB Base Metals Fund
DBB
$318M
$3K ﹤0.01%
200
– –
DBI icon
1313
Designer Brands
DBI
$334M
$3K ﹤0.01%
175
-14
-7% -$261
EAT icon
1314
Brinker International
EAT
$9.76B
$3K ﹤0.01%
104
– –
EBS icon
1315
Emergent Biosolutions
EBS
$229M
$3K ﹤0.01%
100
– –
EDIT icon
1316
Editas Medicine
EDIT
$432M
$3K ﹤0.01%
200
– –
EHC icon
1317
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
101
– –
FXI icon
1318
iShares China Large-Cap ETF
FXI
$4.35B
$3K ﹤0.01%
100
– –
GOF icon
1319
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$3K ﹤0.01%
152
– –
GSBD icon
1320
Goldman Sachs BDC
GSBD
$1.1B
$3K ﹤0.01%
+160
New +$3.76K
GSG icon
1321
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$3K ﹤0.01%
218
+35
+19% +$499
HGV icon
1322
Hilton Grand Vacations
HGV
$3.31B
$3K ﹤0.01%
89
-42
-32% -$1.45K
HUBS icon
1323
HubSpot
HUBS
$10.8B
$3K ﹤0.01%
50
– –
ITT icon
1324
ITT
ITT
$18.9B
$3K ﹤0.01%
92
– –
ITUB icon
1325
Itaú Unibanco
ITUB
$86.9B
$3K ﹤0.01%
579
– –
51 52
53
54 55

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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.