We are live on ! Find out more
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
TGE
1551
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1K ﹤0.01%
56
– –
S
1552
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+167
New +$1.39K
LEXEA
1553
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
29
– –
HF
1554
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
+30
New +$924
DNB
1555
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
12
– –
OCLR
1556
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
+118
New +$1.07K
KLXI
1557
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
28
– –
NEE.PRQ
1558
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1K ﹤0.01%
22
– –
TIME
1559
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
105
+1
+1% +$15
EGL
1560
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
59
– –
FBC
1561
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
53
– –
PDLI
1562
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
469
– –
RHT
1563
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
15
-67
-82% -$5.98K
AAL icon
1564
American Airlines Group
AAL
$10.1B
– –
-2,546
Closed -$107K
AL
1565
DELISTED
Air Lease Corp
AL
– –
-50
Closed -$1K
ANIK icon
1566
Anika Therapeutics
ANIK
$279M
$0 ﹤0.01%
+18
New +$829
APAM icon
1567
Artisan Partners
APAM
$2.97B
$0 ﹤0.01%
+29
New +$833
APVO icon
1568
Aptevo Therapeutics
APVO
$5.11M
– –
0
– –
AQB icon
1569
AquaBounty Technologies
AQB
$6.74M
$0 ﹤0.01%
4
– –
AR icon
1570
Antero Resources
AR
$11.4B
$0 ﹤0.01%
23
– –
ASML icon
1571
ASML
ASML
$673B
– –
-7
Closed –
AVK
1572
Advent Convertible and Income Fund
AVK
$566M
$0 ﹤0.01%
2
-404
-100% -$6.28K
AWR icon
1573
American States Water
AWR
$3.44B
$0 ﹤0.01%
4
– –
AYI icon
1574
Acuity Brands
AYI
$10.6B
$0 ﹤0.01%
4
-52
-93% -$9.18K
BBVA icon
1575
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$0 ﹤0.01%
75
-7
-9% -$57
61 62
63
64 65

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.