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
NGVT icon
1626
Ingevity
NGVT
$2.62B
– –
-4
Closed –
NVRI icon
1627
Enviri
NVRI
$626M
$0 ﹤0.01%
21
– –
NWS icon
1628
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
10
– –
OPK icon
1629
Opko Health
OPK
$1.03B
– –
-690
Closed -$5K
PBF icon
1630
PBF Energy
PBF
$7.88B
– –
-152
Closed -$3K
PBR.A icon
1631
Petrobras Class A
PBR.A
$106B
$0 ﹤0.01%
65
– –
PCF
1632
High Income Securities Fund
PCF
$101M
– –
-770
Closed -$6K
PFX icon
1633
PhenixFIN
PFX
$90.3M
$0 ﹤0.01%
1
– –
PHG icon
1634
Philips
PHG
$26.3B
$0 ﹤0.01%
5
– –
PHI icon
1635
PLDT
PHI
$4.27B
$0 ﹤0.01%
10
– –
PKX icon
1636
POSCO
PKX
$17.7B
$0 ﹤0.01%
+12
New +$723
REMX icon
1637
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$0 ﹤0.01%
17
– –
RJF icon
1638
Raymond James Financial
RJF
$34.5B
$0 ﹤0.01%
2
-87
-98% -$4.38K
RKDA icon
1639
Arcadia Biosciences
RKDA
$1.42M
$0 ﹤0.01%
+1
New +$558
RMR icon
1640
The RMR Group
RMR
$330M
$0 ﹤0.01%
2
– –
SHV icon
1641
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-178
Closed -$19K
SLS icon
1642
SELLAS Life Sciences
SLS
$2.26B
$0 ﹤0.01%
1
– –
SRPT icon
1643
Sarepta Therapeutics
SRPT
$1.77B
– –
-500
Closed -$14K
SSP icon
1644
E.W. Scripps
SSP
$319M
– –
-207
Closed -$4K
TAN icon
1645
Invesco Solar ETF
TAN
$1.36B
$0 ﹤0.01%
31
– –
TCPC icon
1646
BlackRock TCP Capital
TCPC
$327M
$0 ﹤0.01%
29
– –
TDW icon
1647
Tidewater
TDW
$4.39B
$0 ﹤0.01%
+39
New +$1.05K
TEF
1648
DELISTED
Telefonica
TEF
– –
-681
Closed -$6K
TGNA
1649
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
58
-33
-36% -$507
THS
1650
DELISTED
Treehouse Foods
THS
– –
-45
Closed -$3K
64 65
66
67 68

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.