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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
RTN
176
DELISTED
Raytheon Company
RTN
$995K 0.11%
6,167
+213
+4% +$33.8K
GILD icon
177
Gilead Sciences
GILD
$165B
$991K 0.11%
14,013
-8,715
-38% -$580K
VFH icon
178
Vanguard Financials ETF
VFH
$13.8B
$988K 0.11%
15,802
-5,253
-25% -$317K
EXC icon
179
Exelon
EXC
$47B
$976K 0.11%
37,972
-15,555
-29% -$396K
HYD icon
180
VanEck High Yield Muni ETF
HYD
$4.4B
$974K 0.11%
15,757
+652
+4% +$40.2K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$972K 0.11%
17,705
+11,301
+176% +$628K
GLW icon
182
Corning
GLW
$143B
$971K 0.11%
32,313
+27,394
+557% +$787K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.8B
$956K 0.11%
9,113
+5,599
+159% +$583K
IP icon
184
International Paper
IP
$22B
$946K 0.11%
17,664
+2,655
+18% +$134K
NOC icon
185
Northrop Grumman
NOC
$81.2B
$945K 0.11%
3,684
+179
+5% +$44.8K
IIM icon
186
Invesco Value Municipal Income Trust
IIM
$598M
$935K 0.11%
61,642
+331
+0.5% +$4.96K
FEM icon
187
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$920K 0.1%
39,350
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$481B
$909K 0.1%
6,608
+868
+15% +$119K
TTE icon
189
TotalEnergies
TTE
$190B
$906K 0.1%
1,694,330
-3,177,390
-65% -$1.76M
BDX icon
190
Becton Dickinson
BDX
$48.2B
$904K 0.1%
4,751
+3,107
+189% +$567K
ANET icon
191
Arista Networks
ANET
$238B
$897K 0.1%
+95,888
New +$868K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$893K 0.1%
12,780
+3,902
+44% +$270K
SRE icon
193
Sempra
SRE
$54.8B
$889K 0.1%
15,772
+11,594
+278% +$656K
MET icon
194
MetLife
MET
$62.1B
$888K 0.1%
18,147
+3,062
+20% +$142K
OXY icon
195
Occidental Petroleum
OXY
$55.9B
$887K 0.1%
14,819
-2,549
-15% -$156K
LUMN icon
196
Lumen
LUMN
$6.44B
$880K 0.1%
36,852
+2,201
+6% +$55.3K
TFC icon
197
Truist Financial
TFC
$64B
$875K 0.1%
19,276
+1,456
+8% +$63.2K
VGT icon
198
Vanguard Information Technology ETF
VGT
$149B
$872K 0.1%
49,544
+25,200
+104% +$444K
LOW icon
199
Lowe's Companies
LOW
$125B
$861K 0.1%
11,112
+6,024
+118% +$492K
SPHD icon
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$850K 0.1%
21,139
+4,099
+24% +$165K
6 7
8
9 10

Similar funds

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.