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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
KEP icon
1401
Korea Electric Power
KEP
$15.7B
$2K ﹤0.01%
152
– –
KLAC icon
1402
KLA
KLAC
$252B
$2K ﹤0.01%
260
-190
-42% -$1.9K
KRE icon
1403
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2K ﹤0.01%
49
– –
LII icon
1404
Lennox International
LII
$14.6B
$2K ﹤0.01%
11
– –
LPX icon
1405
Louisiana-Pacific
LPX
$5.2B
$2K ﹤0.01%
86
– –
MANH icon
1406
Manhattan Associates
MANH
$11.4B
$2K ﹤0.01%
44
– –
MDGL icon
1407
Madrigal Pharmaceuticals
MDGL
$11.9B
$2K ﹤0.01%
171
– –
MED icon
1408
Medifast
MED
$135M
$2K ﹤0.01%
68
– –
MYO icon
1409
Myomo
MYO
$56.6M
$2K ﹤0.01%
+8
New +$2.94K
NPV icon
1410
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$2K ﹤0.01%
200
– –
NTNX icon
1411
Nutanix
NTNX
$17.4B
$2K ﹤0.01%
+100
New +$1.75K
OMC icon
1412
Omnicom Group
OMC
$23.2B
$2K ﹤0.01%
32
+11
+52% +$917
PAI
1413
Western Asset Investment Grade Income Fund
PAI
$113M
$2K ﹤0.01%
169
– –
PBH icon
1414
Prestige Consumer Healthcare
PBH
$2.51B
$2K ﹤0.01%
46
– –
PHM icon
1415
Pultegroup
PHM
$24.8B
$2K ﹤0.01%
117
-200
-63% -$4.67K
PRLB icon
1416
Protolabs
PRLB
$2.14B
$2K ﹤0.01%
42
– –
RDOG icon
1417
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$2K ﹤0.01%
55
– –
SAIA icon
1418
Saia
SAIA
$9.49B
$2K ﹤0.01%
57
– –
SCHH icon
1419
Schwab US REIT ETF
SCHH
$11.2B
$2K ﹤0.01%
112
+32
+40% +$658
SNA icon
1420
Snap-on
SNA
$21.3B
$2K ﹤0.01%
18
-33
-65% -$5.4K
SON icon
1421
Sonoco
SON
$5.72B
$2K ﹤0.01%
53
– –
TDG icon
1422
TransDigm Group
TDG
$67.6B
$2K ﹤0.01%
10
– –
TOVX icon
1423
Theriva Biologics
TOVX
$10.6M
$2K ﹤0.01%
1
– –
TS icon
1424
Tenaris
TS
$27.4B
$2K ﹤0.01%
84
+39
+87% +$1.23K
USCI icon
1425
US Commodity Index
USCI
$375M
$2K ﹤0.01%
57
-86
-60% -$3.3K
55 56
57
58 59

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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.