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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
MUFG icon
1501
Mitsubishi UFJ Financial
MUFG
$251B
$1K ﹤0.01%
175
– –
NTAP icon
1502
NetApp
NTAP
$39B
$1K ﹤0.01%
+33
New +$1.31K
NWG icon
1503
NatWest
NWG
$76.3B
$1K ﹤0.01%
+227
New +$1.59K
PALI icon
1504
Palisade Bio
PALI
$365M
– –
0
– –
PBW icon
1505
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1K ﹤0.01%
68
– –
PDI icon
1506
PIMCO Dynamic Income Fund
PDI
$7.45B
$1K ﹤0.01%
65
– –
PGR icon
1507
Progressive
PGR
$124B
$1K ﹤0.01%
41
-66
-62% -$2.74K
PIM
1508
Franklin Master Intermediate Income Trust
PIM
$153M
$1K ﹤0.01%
400
– –
PK icon
1509
Park Hotels & Resorts
PK
$2.92B
$1K ﹤0.01%
38
-248
-87% -$6.56K
RBC icon
1510
RBC Bearings
RBC
$17.6B
$1K ﹤0.01%
+14
New +$1.4K
RES icon
1511
RPC Inc
RES
$1.36B
$1K ﹤0.01%
+65
New +$1.24K
RMAX icon
1512
RE/MAX Holdings
RMAX
$243M
$1K ﹤0.01%
+28
New +$1.58K
RM icon
1513
Regional Management Corp
RM
$291M
$1K ﹤0.01%
71
– –
RRX icon
1514
Regal Rexnord
RRX
$11.5B
$1K ﹤0.01%
13
-18
-58% -$1.42K
SBH icon
1515
Sally Beauty Holdings
SBH
$1.57B
$1K ﹤0.01%
+84
New +$1.62K
SCHB icon
1516
Schwab US Broad Market ETF
SCHB
$44.8B
$1K ﹤0.01%
204
– –
SCM icon
1517
Stellus Capital Investment Corp
SCM
$245M
$1K ﹤0.01%
+100
New +$1.4K
SHYG icon
1518
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1K ﹤0.01%
31
+9
+41% +$430
SITE icon
1519
SiteOne Landscape Supply
SITE
$4.34B
$1K ﹤0.01%
+26
New +$1.3K
SPEM icon
1520
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1K ﹤0.01%
+44
New +$1.45K
TCOM icon
1521
Trip.com Group
TCOM
$29.7B
$1K ﹤0.01%
22
– –
TOL icon
1522
Toll Brothers
TOL
$14B
$1K ﹤0.01%
42
– –
TTEC icon
1523
TTEC Holdings
TTEC
$113M
$1K ﹤0.01%
41
– –
TV icon
1524
Televisa
TV
$1.52B
$1K ﹤0.01%
60
– –
VMBS icon
1525
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
28
– –
59 60
61
62 63

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.