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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
BCS icon
1576
Barclays
BCS
$94.1B
$0 ﹤0.01%
46
-159
-78% -$1.62K
BCV
1577
Bancroft Fund
BCV
$141M
– –
-361
Closed -$7K
BGR icon
1578
BlackRock Energy and Resources Trust
BGR
$417M
– –
-400
Closed -$5K
BLD
1579
DELISTED
TopBuild
BLD
$0 ﹤0.01%
3
– –
BSBR icon
1580
Santander
BSBR
$43.3B
$0 ﹤0.01%
105
– –
CARS icon
1581
Cars.com
CARS
$653M
$0 ﹤0.01%
+19
New +$512
CASI
1582
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
+5
New +$53
CIEN icon
1583
Ciena
CIEN
$56.3B
– –
-57
Closed -$1K
CLF icon
1584
Cleveland-Cliffs
CLF
$7.17B
– –
-2,625
Closed -$21K
CLNE icon
1585
Clean Energy Fuels
CLNE
$346M
$0 ﹤0.01%
200
– –
COO icon
1586
Cooper Companies
COO
$14.8B
$0 ﹤0.01%
16
– –
CPF icon
1587
Central Pacific Financial
CPF
$989M
– –
-126
Closed -$3K
CYH icon
1588
Community Health Systems
CYH
$412M
$0 ﹤0.01%
5
-13
-72% -$119
DDS icon
1589
Dillards
DDS
$9.89B
– –
-68
Closed -$3K
DFIN icon
1590
Donnelley Financial Solutions
DFIN
$1.17B
$0 ﹤0.01%
15
– –
AXIA
1591
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
126
– –
ECF
1592
Ellsworth Growth & Income Fund
ECF
$173M
– –
-863
Closed -$7K
EQT icon
1593
EQT Corp
EQT
$33.7B
$0 ﹤0.01%
4
-306
-99% -$9.69K
EMBJ
1594
Embraer S.A. ADS
EMBJ
$13.5B
$0 ﹤0.01%
+34
New +$669
FFIN icon
1595
First Financial Bankshares
FFIN
$4.91B
$0 ﹤0.01%
+28
New +$561
FMS icon
1596
Fresenius Medical Care
FMS
$12.9B
– –
-13
Closed –
FTEK icon
1597
Fuel Tech
FTEK
$45.3M
$0 ﹤0.01%
600
– –
FWONA icon
1598
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
19
+3
+19% +$94
GBCI icon
1599
Glacier Bancorp
GBCI
$6.32B
$0 ﹤0.01%
+15
New +$513
GCO icon
1600
Genesco
GCO
$430M
– –
-25
Closed -$1K
62 63
64
65 66

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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.