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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
ABT icon
126
Abbott
ABT
$187B
$1.61M 0.18%
33,162
+16,387
+98% +$742K
SBUX icon
127
Starbucks
SBUX
$120B
$1.6M 0.18%
27,461
+6,846
+33% +$414K
CTSH icon
128
Cognizant
CTSH
$26B
$1.59M 0.18%
23,989
+19,759
+467% +$1.26M
IYJ icon
129
iShares US Industrials ETF
IYJ
$1.95B
$1.59M 0.18%
24,208
-31,226
-56% -$2.02M
RWO icon
130
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.56M 0.18%
32,809
+26,978
+463% +$1.29M
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$1.55M 0.17%
8,894
+10
+0.1% +$1.68K
BLK icon
132
Blackrock
BLK
$176B
$1.55M 0.17%
3,669
+951
+35% +$379K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.55M 0.17%
13,554
+11,664
+617% +$1.34M
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.55M 0.17%
47,722
+29,402
+160% +$988K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.53M 0.17%
6
– –
MO icon
136
Altria Group
MO
$114B
$1.53M 0.17%
20,525
+1,898
+10% +$139K
BTI icon
137
British American Tobacco
BTI
$128B
$1.48M 0.17%
21,599
+19,783
+1,089% +$1.37M
EOG icon
138
EOG Resources
EOG
$70.7B
$1.44M 0.16%
15,961
+4,205
+36% +$387K
DUK icon
139
Duke Energy
DUK
$97.3B
$1.44M 0.16%
17,258
+1,452
+9% +$122K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$1.43M 0.16%
17,752
+398
+2% +$31.8K
D icon
141
Dominion Energy
D
$59.3B
$1.42M 0.16%
18,476
-2,311
-11% -$182K
TWX
142
DELISTED
Time Warner Inc
TWX
$1.39M 0.16%
13,842
+9,770
+240% +$968K
VLO icon
143
Valero Energy
VLO
$85.9B
$1.39M 0.16%
20,585
+979
+5% +$63.5K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.38M 0.16%
17,288
+4,218
+32% +$337K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.36M 0.15%
34,824
+27,541
+378% +$1.07M
DD icon
146
DuPont de Nemours
DD
$19.2B
$1.36M 0.15%
8,535
+883
+12% +$140K
CELG
147
DELISTED
Celgene Corp
CELG
$1.36M 0.15%
10,450
+4,710
+82% +$577K
VFC icon
148
VF Corp
VFC
$5.89B
$1.36M 0.15%
25,009
+16,594
+197% +$856K
MCHP icon
149
Microchip Technology
MCHP
$46B
$1.34M 0.15%
34,728
+26,708
+333% +$1.05M
CVS icon
150
CVS Health
CVS
$122B
$1.33M 0.15%
16,559
+4,563
+38% +$360K
4 5
6
7 8

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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.