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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
XHE icon
1351
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$3K ﹤0.01%
64
– –
HA
1352
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
75
– –
LSXMA
1353
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
108
+19
+21% +$542
WRK
1354
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
55
-137
-71% -$7.43K
VJET
1355
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3K ﹤0.01%
140
– –
CAJ
1356
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
103
– –
HIL
1357
DELISTED
Hill International, Inc. Common Stock
HIL
$3K ﹤0.01%
+700
New +$3.18K
SHI
1358
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
66
– –
SFUN
1359
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3K ﹤0.01%
20
– –
MIK
1360
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
173
– –
HDS
1361
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
117
– –
NEE.PRR
1362
DELISTED
NextEra Energy, Inc.
NEE.PRR
$3K ﹤0.01%
66
– –
ULTI
1363
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
17
– –
AKAO
1364
DELISTED
Achaogen Inc
AKAO
$3K ﹤0.01%
+150
New +$3.42K
CAA
1365
DELISTED
CalAtlantic Group, Inc.
CAA
$3K ﹤0.01%
101
+27
+36% +$981
SCMP
1366
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3K ﹤0.01%
300
– –
TMUSP
1367
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$3K ﹤0.01%
36
– –
FNFV
1368
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
207
+33
+19% +$457
BRCD
1369
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
273
– –
ALE
1370
DELISTED
Allete
ALE
$2K ﹤0.01%
+35
New +$2.48K
AMCX icon
1371
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
38
+18
+90% +$1.01K
BFH icon
1372
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
13
– –
CGNX icon
1373
Cognex
CGNX
$10.8B
$2K ﹤0.01%
+60
New +$2.67K
CNC icon
1374
Centene
CNC
$32.9B
$2K ﹤0.01%
58
-144
-71% -$5.44K
CNDT icon
1375
Conduent
CNDT
$242M
$2K ﹤0.01%
148
+100
+208% +$1.64K
53 54
55
56 57

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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.