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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
PRU icon
151
Prudential Financial
PRU
$41.8B
$1.33M 0.15%
12,300
-784
-6% -$83.2K
VOD icon
152
Vodafone
VOD
$37.4B
$1.26M 0.14%
44,054
+12,880
+41% +$359K
COP icon
153
ConocoPhillips
COP
$141B
$1.26M 0.14%
28,742
-2,891
-9% -$135K
KMI icon
154
Kinder Morgan
KMI
$68.7B
$1.25M 0.14%
65,480
-848
-1% -$16.9K
NSC icon
155
Norfolk Southern
NSC
$75.1B
$1.25M 0.14%
10,246
+2,915
+40% +$343K
NKE icon
156
Nike
NKE
$61.9B
$1.24M 0.14%
20,991
+7,028
+50% +$379K
MAR icon
157
Marriott International
MAR
$92.3B
$1.23M 0.14%
12,296
-724
-6% -$72.5K
BND icon
158
Vanguard Total Bond Market
BND
$161B
$1.22M 0.14%
14,888
+7,021
+89% +$573K
KHC icon
159
Kraft Heinz
KHC
$30B
$1.21M 0.14%
14,095
+7,969
+130% +$723K
CME icon
160
CME Group
CME
$94.8B
$1.18M 0.13%
9,426
+7,949
+538% +$951K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.16M 0.13%
23,238
+8,508
+58% +$420K
AMAT icon
162
Applied Materials
AMAT
$428B
$1.14M 0.13%
27,609
+4
+0% +$170
PPL
163
PPL Corp
PPL
$26.7B
$1.13M 0.13%
29,109
-3,953
-12% -$153K
NVS icon
164
Novartis
NVS
$297B
$1.12M 0.13%
14,988
+8,805
+142% +$624K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.11M 0.12%
14,254
+4,014
+39% +$309K
LNC icon
166
Lincoln National
LNC
$8.81B
$1.07M 0.12%
15,862
-1,083
-6% -$71.6K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.06M 0.12%
11,485
+1,242
+12% +$114K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.12%
29,812
-180,392
-86% -$6.37M
NUE icon
169
Nucor
NUE
$62.1B
$1.05M 0.12%
18,125
+1,334
+8% +$78.2K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.04M 0.12%
3,289
+62
+2% +$19.5K
PCAR icon
171
PACCAR
PCAR
$70.1B
$1.04M 0.12%
23,721
-5,021
-17% -$217K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.04M 0.12%
30,504
+17,144
+128% +$581K
WM icon
173
Waste Management
WM
$91B
$1.04M 0.12%
14,204
+1,412
+11% +$103K
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.02M 0.11%
14,773
+4,045
+38% +$279K
F icon
175
Ford
F
$55.7B
$1.01M 0.11%
90,551
+17,209
+23% +$192K
5 6
7
8 9

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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.