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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
VRTS icon
1526
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
18
– –
WDAY icon
1527
Workday
WDAY
$45.5B
$1K ﹤0.01%
12
– –
WOW
1528
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
+100
New +$1.74K
XPO icon
1529
XPO
XPO
$23.5B
$1K ﹤0.01%
+87
New +$1.63K
YELP icon
1530
Yelp
YELP
$1.33B
$1K ﹤0.01%
60
+41
+216% +$1.28K
Z icon
1531
Zillow
Z
$7.59B
$1K ﹤0.01%
+24
New +$1K
ZBRA icon
1532
Zebra Technologies
ZBRA
$17.9B
$1K ﹤0.01%
14
– –
ZDGE icon
1533
Zedge
ZDGE
$38.4M
$1K ﹤0.01%
468
+425
+988% +$1.2K
ZION icon
1534
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
27
-241
-90% -$9.92K
PDCO
1535
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
37
+24
+185% +$1.08K
SPWR
1536
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
305
– –
CONN
1537
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+100
New +$1.62K
MODN
1538
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
80
– –
TTOO
1539
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
VRTV
1540
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
36
– –
RAD
1541
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
25
+22
+733% +$1.66K
BBBY
1542
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
58
-83
-59% -$3K
BNFT
1543
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
+50
New +$1.6K
ACH
1544
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
95
– –
RDUS
1545
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
41
– –
CNR
1546
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
66
– –
WPX
1547
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
106
– –
CCMP
1548
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
+20
New +$1.51K
LOGM
1549
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
13
-28
-68% -$3.06K
GNC
1550
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
200
-4,772
-96% -$35.9K
60 61
62
63 64

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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.