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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
DLTH icon
1476
Duluth Holdings
DLTH
$151M
$1K ﹤0.01%
100
+50
+100% +$990
DNOW icon
1477
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
101
+2
+2% +$34
DSM
1478
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1K ﹤0.01%
123
– –
ELD icon
1479
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1K ﹤0.01%
28
– –
ENSG icon
1480
The Ensign Group
ENSG
$10.7B
$1K ﹤0.01%
64
– –
FAD icon
1481
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$1K ﹤0.01%
32
– –
FCFS icon
1482
FirstCash
FCFS
$9.05B
$1K ﹤0.01%
+25
New +$1.33K
FIZZ icon
1483
National Beverage
FIZZ
$2.91B
$1K ﹤0.01%
+40
New +$1.78K
FMC icon
1484
FMC
FMC
$1.31B
$1K ﹤0.01%
23
-23
-50% -$1.48K
FNK icon
1485
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1K ﹤0.01%
31
– –
FNY icon
1486
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1K ﹤0.01%
33
– –
FWONK icon
1487
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
39
+7
+22% +$232
GWRE icon
1488
Guidewire Software
GWRE
$14.4B
$1K ﹤0.01%
27
– –
HIMX
1489
Himax Technologies
HIMX
$2.57B
$1K ﹤0.01%
202
– –
HMC icon
1490
Honda
HMC
$41.2B
$1K ﹤0.01%
55
-24
-30% -$679
HONE
1491
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
+180
New +$2.02K
HRI icon
1492
Herc Holdings
HRI
$5.68B
$1K ﹤0.01%
+50
New +$2.09K
IBKR icon
1493
Interactive Brokers
IBKR
$41.1B
$1K ﹤0.01%
208
– –
IDT icon
1494
IDT Corp
IDT
$1.61B
$1K ﹤0.01%
154
– –
IMCB icon
1495
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1K ﹤0.01%
28
– –
ISHG icon
1496
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$1K ﹤0.01%
17
– –
LBRDA icon
1497
Liberty Broadband Class A
LBRDA
$5.17B
$1K ﹤0.01%
17
+3
+21% +$259
LECO icon
1498
Lincoln Electric
LECO
$15.1B
$1K ﹤0.01%
19
+7
+58% +$630
LNN icon
1499
Lindsay Corp
LNN
$1.17B
$1K ﹤0.01%
20
– –
MSI icon
1500
Motorola Solutions
MSI
$76.5B
$1K ﹤0.01%
17
+3
+21% +$255
58 59
60
61 62

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.