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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
JLL icon
1326
Jones Lang LaSalle
JLL
$16.4B
$3K ﹤0.01%
25
-44
-64% -$5.05K
KN icon
1327
Knowles
KN
$3.27B
$3K ﹤0.01%
200
– –
LGND icon
1328
Ligand Pharmaceuticals
LGND
$5.89B
$3K ﹤0.01%
48
+8
+20% +$560
LZB icon
1329
La-Z-Boy
LZB
$1.66B
$3K ﹤0.01%
+100
New +$2.81K
MNKD icon
1330
MannKind Corp
MNKD
$1.26B
$3K ﹤0.01%
2,500
– –
MTG icon
1331
MGIC Investment
MTG
$6.21B
$3K ﹤0.01%
+287
New +$3.09K
NWBI icon
1332
Northwest Bancshares
NWBI
$2.27B
$3K ﹤0.01%
230
– –
OSK icon
1333
Oshkosh
OSK
$9.59B
$3K ﹤0.01%
50
-86
-63% -$5.79K
POWI icon
1334
Power Integrations
POWI
$3.46B
$3K ﹤0.01%
102
– –
PTF icon
1335
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$3K ﹤0.01%
207
– –
RLI icon
1336
RLI Corp
RLI
$5.83B
$3K ﹤0.01%
+114
New +$3.21K
RVTY icon
1337
Revvity
RVTY
$12.9B
$3K ﹤0.01%
47
– –
SCHC icon
1338
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$3K ﹤0.01%
100
+28
+39% +$916
SCHE icon
1339
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3K ﹤0.01%
133
+39
+41% +$959
SLGN icon
1340
Silgan Holdings
SLGN
$4.35B
$3K ﹤0.01%
108
-148
-58% -$4.56K
SPMD icon
1341
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3K ﹤0.01%
120
– –
SPSM icon
1342
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3K ﹤0.01%
120
– –
TDIV icon
1343
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$3K ﹤0.01%
124
-35
-22% -$1.11K
TLH icon
1344
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3K ﹤0.01%
28
– –
URBN icon
1345
Urban Outfitters
URBN
$6.81B
$3K ﹤0.01%
182
-235
-56% -$4.83K
VEEV icon
1346
Veeva Systems
VEEV
$38.1B
$3K ﹤0.01%
52
– –
VXF icon
1347
Vanguard Extended Market ETF
VXF
$31.8B
$3K ﹤0.01%
35
– –
WBD icon
1348
Warner Bros
WBD
$67.4B
$3K ﹤0.01%
122
+42
+53% +$1.14K
WOLF icon
1349
Wolfspeed
WOLF
$1.52B
$3K ﹤0.01%
143
+96
+204% +$2.3K
WRB icon
1350
W.R. Berkley
WRB
$26.3B
$3K ﹤0.01%
182
-297
-62% -$6.01K
52 53
54
55 56

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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.