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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
ITG
1451
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
131
– –
APB
1452
DELISTED
Asia Pacific Fund
APB
$2K ﹤0.01%
182
– –
KERX
1453
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
300
– –
COL
1454
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
26
-42
-62% -$4.35K
KS
1455
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
145
– –
CVG
1456
DELISTED
Convergys
CVG
$2K ﹤0.01%
93
– –
RSPP
1457
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
73
– –
EEB
1458
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
85
– –
SCLN
1459
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2K ﹤0.01%
250
– –
PNRA
1460
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
+9
New +$2.81K
AXJL
1461
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2K ﹤0.01%
44
– –
EFII
1462
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
61
– –
NAVG
1463
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
42
– –
BZF
1464
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$2K ﹤0.01%
150
– –
FNSR
1465
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
+110
New +$2.74K
AEG icon
1466
Aegon
AEG
$14B
$1K ﹤0.01%
478
-13
-3% -$51
DCH
1467
Dauch Corp
DCH
$1.58B
$1K ﹤0.01%
+100
New +$1.63K
CAKE icon
1468
Cheesecake Factory
CAKE
$5.53B
$1K ﹤0.01%
+23
New +$1.36K
CERS icon
1469
Cerus
CERS
$508M
$1K ﹤0.01%
+600
New +$1.92K
CNK icon
1470
Cinemark Holdings
CNK
$4.38B
$1K ﹤0.01%
+37
New +$1.53K
CRBP icon
1471
Corbus Pharmaceuticals
CRBP
$177M
$1K ﹤0.01%
10
– –
CRH icon
1472
CRH
CRH
$66.9B
$1K ﹤0.01%
55
– –
CRL icon
1473
Charles River Laboratories
CRL
$13.2B
$1K ﹤0.01%
12
– –
CSGP icon
1474
CoStar Group
CSGP
$12.8B
$1K ﹤0.01%
60
– –
DBA icon
1475
Invesco DB Agriculture Fund
DBA
$1.24B
$1K ﹤0.01%
70
-60
-46% -$1.18K
57 58
59
60 61

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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.