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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
HZN
1676
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
7
– –
CFMS
1677
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
4
– –
MN
1678
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
141
– –
CALA
1679
DELISTED
Calithera Biosciences, Inc
CALA
– –
-13
Closed -$2K
DISCK
1680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+31
New +$818
ARNA
1681
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
+50
New +$686
RRD
1682
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-40
Closed –
JAX
1683
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+5
New +$55
CORE
1684
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-80
Closed -$2K
GRUB
1685
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-150
Closed -$9K
IPHI
1686
DELISTED
INPHI CORPORATION
IPHI
– –
-30
Closed -$1K
NUM
1687
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-27
Closed –
AIG.WS
1688
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
+8
+160% +$166
ETFC
1689
DELISTED
E*Trade Financial Corporation
ETFC
– –
-104
Closed -$3K
QHC
1690
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
4
– –
OMN
1691
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-100
Closed –
PKD
1692
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
7
– –
LKSD
1693
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
15
– –
TYPE
1694
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$0 ﹤0.01%
+50
New +$978
NRE
1695
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
25
– –
WP
1696
DELISTED
Worldpay, Inc.
WP
– –
-73
Closed -$4K
BMS
1697
DELISTED
Bemis
BMS
– –
-1,442
Closed -$70K
USG
1698
DELISTED
Usg
USG
$0 ﹤0.01%
20
– –
MB
1699
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-40
Closed -$1K
CYHHZ
1700
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
77
– –
66 67
68
69 70

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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.