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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
VRSN icon
1426
VeriSign
VRSN
$26.5B
$2K ﹤0.01%
+29
New +$2.62K
VVV icon
1427
Valvoline
VVV
$4.3B
$2K ﹤0.01%
+125
New +$2.9K
WASH icon
1428
Washington Trust Bancorp
WASH
$735M
$2K ﹤0.01%
40
– –
WT icon
1429
WisdomTree
WT
$3.36B
$2K ﹤0.01%
+200
New +$1.85K
WTMF icon
1430
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$2K ﹤0.01%
71
– –
TXNM
1431
TXNM Energy Inc
TXNM
$5.91B
$2K ﹤0.01%
73
– –
UCB
1432
United Community Banks
UCB
$4.27B
$2K ﹤0.01%
75
– –
VIVS
1433
VivoSim Labs
VIVS
$1.27M
$2K ﹤0.01%
+4
New +$2.69K
CTLT
1434
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+75
New +$2.47K
VGR
1435
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
184
-350
-66% -$4.6K
AMJ
1436
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
91
– –
DSKE
1437
DELISTED
Daseke, Inc. Common Stock
DSKE
$2K ﹤0.01%
+200
New +$1.99K
IMGN
1438
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
388
+208
+116% +$952
KMF
1439
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2K ﹤0.01%
138
-900
-87% -$13.9K
NXGN
1440
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
130
– –
INFI
1441
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
1,352
– –
REED
1442
DELISTED
Reeds, Inc. Common Stock
REED
$2K ﹤0.01%
20
– –
LCI
1443
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
27
– –
RJI
1444
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
+560
New +$2.75K
Y
1445
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
4
-5
-56% -$2.98K
COHR
1446
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
+10
New +$2.3K
CVA
1447
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
+165
New +$2.4K
ZAGG
1448
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
250
– –
MNTA
1449
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
144
– –
AKRX
1450
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
68
– –
56 57
58
59 60

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.