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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
GDO
1601
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$0 ﹤0.01%
54
– –
GPI icon
1602
Group 1 Automotive
GPI
$3.15B
– –
-27
Closed -$2K
HAFC icon
1603
Hanmi Financial
HAFC
$935M
– –
-114
Closed -$3K
HLIO icon
1604
Helios Technologies
HLIO
$2.7B
$0 ﹤0.01%
+16
New +$644
HMY icon
1605
Harmony Gold Mining
HMY
$12.3B
$0 ﹤0.01%
1
– –
HOUS
1606
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
22
– –
HOV icon
1607
Hovnanian Enterprises
HOV
$769M
– –
-200
Closed -$11K
HRB icon
1608
H&R Block
HRB
$5.86B
– –
-103
Closed -$2K
HTGC icon
1609
Hercules Capital
HTGC
$3.19B
– –
-315
Closed -$4K
IDU icon
1610
iShares US Utilities ETF
IDU
$1.35B
$0 ﹤0.01%
8
– –
IGF icon
1611
iShares Global Infrastructure ETF
IGF
$10.6B
$0 ﹤0.01%
10
– –
INKM icon
1612
State Street Income Allocation ETF
INKM
$75.3M
$0 ﹤0.01%
10
– –
ISCV icon
1613
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$0 ﹤0.01%
18
– –
IT icon
1614
Gartner
IT
$12B
– –
-32
Closed -$3K
IVOO icon
1615
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$0 ﹤0.01%
+16
New +$933
IXP icon
1616
iShares Global Comm Services ETF
IXP
$570M
– –
-377
Closed -$22K
KMPR icon
1617
Kemper
KMPR
$1.55B
$0 ﹤0.01%
17
– –
KODK icon
1618
Kodak
KODK
$961M
$0 ﹤0.01%
+1
New +$10
KWEB icon
1619
KraneShares CSI China Internet ETF
KWEB
$5.75B
– –
-75
Closed -$3K
L icon
1620
Loews
L
$23.4B
– –
-193
Closed -$9K
LE icon
1621
Lands' End
LE
$406M
– –
-18
Closed –
MATX icon
1622
Matsons
MATX
$6.21B
– –
-51
Closed -$1K
MIN
1623
Aberdeen Intermediate Income Fund
MIN
$278M
$0 ﹤0.01%
155
+1
+0.6% +$4
MTCH icon
1624
Match Group
MTCH
$8.48B
$0 ﹤0.01%
15
-97
-87% -$1.78K
MUSA icon
1625
Murphy USA
MUSA
$9.99B
$0 ﹤0.01%
3
– –
63 64
65
66 67

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.