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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
CBPO
1726
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-63
Closed -$6K
CST
1727
DELISTED
CST Brands, Inc.
CST
– –
-14
Closed –
HVPW
1728
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-3,047
Closed -$59K
YHOO
1729
DELISTED
Yahoo Inc
YHOO
– –
-7,825
Closed -$363K
JNS
1730
DELISTED
Janus Capital Group Inc
JNS
– –
-920
Closed -$12K
EXAR
1731
DELISTED
Exar Corporation
EXAR
– –
-73
Closed –
ZLTQ
1732
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-200
Closed -$11K
BEAV
1733
DELISTED
B/E Aerospace Inc
BEAV
– –
-42
Closed -$2K
JOY
1734
DELISTED
Joy Global Inc
JOY
– –
-91
Closed -$2K
CRC
1735
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
16
-43
-73% -$506
OIBR.C
1736
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
FLY
1737
DELISTED
Fly Leasing Limited
FLY
– –
-100
Closed -$1K
TI
1738
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
101
– –
GFA
1739
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
74
– –
KODK.WS.A
1740
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
+3
New +$2
DST
1741
DELISTED
DST Systems Inc.
DST
– –
-26
Closed -$1K
DYN.WS
1742
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
16
– –
AES.PRC.CL
1743
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-8,421
Closed -$430K
JPW
1744
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-1,250
Closed -$21K
KMI.WS
1745
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,701
Closed –
AIRM
1746
DELISTED
Air Methods Corp
AIRM
– –
-11
Closed –
WWAV
1747
DELISTED
The WhiteWave Foods Company
WWAV
– –
-339
Closed -$19K
NTT
1748
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-367
Closed -$15K
DO
1749
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
+25
New +$332
HK
1750
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
147
– –
67 68 69
70
71

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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.