We are live on ! Find out more
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
FISV
201
Fiserv Inc
FISV
$27.9B
$818K 0.09%
13,384
+13,172
+6,213% +$797K
LLY icon
202
Eli Lilly
LLY
$1.06T
$818K 0.09%
9,944
-1,517
-13% -$124K
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$817K 0.09%
16,854
+250
+2% +$12.2K
WEC icon
204
WEC Energy
WEC
$35.1B
$804K 0.09%
13,101
+11,625
+788% +$718K
SCHW
205
Charles Schwab
SCHW
$187B
$803K 0.09%
18,695
+10,705
+134% +$429K
PGX icon
206
Invesco Preferred ETF
PGX
$3.78B
$795K 0.09%
52,637
+51,787
+6,093% +$778K
SYY icon
207
Sysco
SYY
$40.3B
$788K 0.09%
15,671
+10,362
+195% +$553K
HEDJ icon
208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$783K 0.09%
25,126
– –
SNY icon
209
Sanofi
SNY
$104B
$772K 0.09%
16,124
+1,877
+13% +$89.7K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$756K 0.08%
6,274
+2,872
+84% +$343K
UPS icon
211
United Parcel Service
UPS
$88.9B
$756K 0.08%
6,839
+5,219
+322% +$558K
HOLX
212
DELISTED
Hologic
HOLX
$752K 0.08%
16,572
+15,558
+1,534% +$687K
FTNT icon
213
Fortinet
FTNT
$117B
$748K 0.08%
99,950
+96,950
+3,232% +$751K
HBI
214
DELISTED
Hanesbrands
HBI
$748K 0.08%
32,325
-188,001
-85% -$4.06M
HII icon
215
Huntington Ingalls Industries
HII
$12.8B
$747K 0.08%
4,018
+3,280
+444% +$641K
ITM icon
216
VanEck Intermediate Muni ETF
ITM
$2.13B
$735K 0.08%
15,376
– –
SJNK icon
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$732K 0.08%
26,204
+23,421
+842% +$655K
V icon
218
Visa
V
$677B
$729K 0.08%
7,777
+376
+5% +$34.9K
ETR icon
219
Entergy
ETR
$50B
$727K 0.08%
18,944
+2,358
+14% +$91.3K
IYF icon
220
iShares US Financials ETF
IYF
$4.39B
$725K 0.08%
13,496
+3,864
+40% +$202K
INTU icon
221
Intuit
INTU
$89B
$714K 0.08%
5,383
+5,329
+9,869% +$691K
PX
222
DELISTED
Praxair Inc
PX
$713K 0.08%
5,381
+4,403
+450% +$565K
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$710K 0.08%
11,127
+9,194
+476% +$577K
APA icon
224
APA Corp
APA
$13.2B
$709K 0.08%
14,810
-571
-4% -$28.1K
NVO
225
Novo Nordisk
NVO
$209B
$708K 0.08%
33,028
+174
+0.5% +$3.51K
7 8
9
10 11

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.