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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
ARII
1701
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
20
– –
AFSI
1702
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-101
Closed -$1K
EGN
1703
DELISTED
Energen
EGN
– –
-184
Closed -$10K
PRSS
1704
DELISTED
CafePress Inc.
PRSS
– –
-3,607
Closed -$10K
SHLD
1705
DELISTED
Sears Holding Corporation
SHLD
– –
-63
Closed –
WEB
1706
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
13
– –
SYNT
1707
DELISTED
Syntel Inc
SYNT
$0 ﹤0.01%
+36
New +$625
KODK.WS
1708
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
+3
New +$2
AGC
1709
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$0 ﹤0.01%
6
-889
-99% -$5.53K
NSM
1710
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
13
– –
IMNP
1711
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$0 ﹤0.01%
250
– –
KND
1712
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
2
– –
WIN
1713
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
4
+1
+33% +$24
CHUBA
1714
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
7
– –
CHUBK
1715
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
17
– –
NVIV
1716
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– -$2K
DYN
1717
DELISTED
Dynegy, Inc.
DYN
– –
-14,351
Closed -$112K
CGI
1718
DELISTED
Celadon Group Inc
CGI
$0 ﹤0.01%
+100
New +$313
SWNC
1719
DELISTED
Southwestern Energy Company
SWNC
$0 ﹤0.01%
25
– –
SYT
1720
DELISTED
Syngenta Ag
SYT
– –
-700
Closed -$61K
NTL
1721
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$0 ﹤0.01%
1
– –
RICE
1722
DELISTED
Rice Energy Inc.
RICE
– –
-100
Closed -$2K
PRXL
1723
DELISTED
Parexel International Corp
PRXL
– –
-645
Closed -$40K
SNOW
1724
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-30
Closed –
COVS
1725
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
14
– –
67 68
69
70 71

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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.