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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
CPS icon
1376
Cooper-Standard Automotive
CPS
$504M
$2K ﹤0.01%
+20
New +$2.14K
CRTO icon
1377
Criteo S.A. Ordinary Shares
CRTO
$902M
$2K ﹤0.01%
+44
New +$2.24K
CXH
1378
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
210
– –
DHI icon
1379
D.R. Horton
DHI
$41B
$2K ﹤0.01%
85
– –
DWM icon
1380
WisdomTree International Equity Fund
DWM
$692M
$2K ﹤0.01%
+50
New +$2.58K
ERIC icon
1381
Ericsson
ERIC
$32.7B
$2K ﹤0.01%
408
+118
+41% +$800
EWQ icon
1382
iShares MSCI France ETF
EWQ
$334M
$2K ﹤0.01%
+100
New +$2.84K
EWU icon
1383
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2K ﹤0.01%
66
– –
FDN icon
1384
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2K ﹤0.01%
31
+7
+29% +$650
FLS icon
1385
Flowserve
FLS
$10.1B
$2K ﹤0.01%
54
– –
FTA icon
1386
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2K ﹤0.01%
44
– –
FTC icon
1387
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2K ﹤0.01%
42
– –
FUTY icon
1388
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$2K ﹤0.01%
+75
New +$2.55K
GATX icon
1389
GATX Corp
GATX
$6.23B
$2K ﹤0.01%
32
– –
GHYG icon
1390
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
45
– –
GL icon
1391
Globe Life
GL
$14.2B
$2K ﹤0.01%
39
-68
-64% -$5.17K
GORO icon
1392
Goldgroup Mining Inc.
GORO
$186M
$2K ﹤0.01%
701
+1
+0.1% +$4
HCI icon
1393
HCI Group
HCI
$2.36B
$2K ﹤0.01%
55
– –
HCSG icon
1394
Healthcare Services Group
HCSG
$1.5B
$2K ﹤0.01%
48
– –
HEES
1395
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
122
– –
HQY icon
1396
HealthEquity
HQY
$8.93B
$2K ﹤0.01%
+50
New +$2.34K
HSTM icon
1397
HealthStream
HSTM
$859M
$2K ﹤0.01%
100
+50
+100% +$1.37K
IBN icon
1398
ICICI Bank
IBN
$108B
$2K ﹤0.01%
241
-24
-9% -$203
IPI icon
1399
Intrepid Potash
IPI
$508M
$2K ﹤0.01%
100
– –
IYZ icon
1400
iShares US Telecommunications ETF
IYZ
$1.22B
$2K ﹤0.01%
79
-2,673
-97% -$88.5K
54 55
56
57 58

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.