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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
TIMB icon
1651
TIM SA
TIMB
$8.8B
$0 ﹤0.01%
61
– –
TKC icon
1652
Turkcell
TKC
$4.79B
$0 ﹤0.01%
+80
New +$665
TMV icon
1653
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
– –
-29
Closed -$1K
TRVG
1654
trivago
TRVG
$397M
– –
-280
Closed -$18K
TYO icon
1655
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.6M
– –
-45
Closed –
VMO icon
1656
Invesco Municipal Opportunity Trust
VMO
$663M
$0 ﹤0.01%
3
-805
-100% -$10.6K
VVX icon
1657
V2X
VVX
$2.65B
$0 ﹤0.01%
5
– –
WEA
1658
Western Asset Premier Bond Fund
WEA
$124M
$0 ﹤0.01%
9
– –
XES icon
1659
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$0 ﹤0.01%
6
– –
XHR
1660
Xenia Hotels & Resorts
XHR
$1.79B
– –
-103
Closed -$1K
PRKS icon
1661
United Parks & Resorts
PRKS
$2.12B
$0 ﹤0.01%
19
– –
ORKA
1662
Oruka Therapeutics
ORKA
$5.96B
– –
0
– –
TVRD
1663
Tvardi Therapeutics
TVRD
$23.4M
– –
-8
Closed -$5K
SAVE
1664
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-66
Closed -$3K
CTR
1665
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$0 ﹤0.01%
10
– –
MTBL
1666
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
233
– –
SFE
1667
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-39
Closed –
SGEN
1668
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
15
– –
AVID
1669
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
+34
New +$175
LTRPA
1670
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
– –
ACGN
1671
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
2
– –
STCN
1672
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+11
New +$165
CS
1673
DELISTED
Credit Suisse Group
CS
– –
-23
Closed –
DBD
1674
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-25
Closed –
UMPQ
1675
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-60
Closed -$1K
65 66
67
68 69

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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.