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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
+3.27%
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
(+35%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.55%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,797
New
205
Increased
651
Reduced
258
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.69M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$7.66M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.37M |
| 3 |
HBI
Hanesbrands
HBI
|
+$4.06M |
| 4 |
Synchrony
SYF
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $36.5M | 4.1% |
150,952
+28,222
| +23% | +$6.76M |
|
2
Apple
AAPL
$4.99T
| $31M | 3.48% |
860,868
+104,524
| +14% | +$3.86M |
|
3
Amazon
AMZN
$2.48T
| $20.5M | 2.3% |
423,060
+33,700
| +9% | +$1.61M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $19M | 2.13% |
125,666
+19,817
| +19% | +$2.95M |
|
5
iShares Russell 1000 Growth ETF
IWF
$119B
| $17.3M | 1.94% |
580,148
+30,684
| +6% | +$901K |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $15.7M | 1.77% |
338,180
+32,400
| +11% | +$1.52M |
|
7
iShares Russell 1000 Value ETF
IWD
$82.2B
| $14.8M | 1.67% |
127,511
+6,456
| +5% | +$743K |
|
8
Home Depot
HD
$343B
| $12.3M | 1.38% |
80,136
+7,396
| +10% | +$1.13M |
|
9
Microsoft
MSFT
$2.92T
| $12.1M | 1.36% |
175,617
+65,007
| +59% | +$4.46M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.4M | 1.28% |
104,051
+60,839
| +141% | +$6.65M |
|
11
iShares Core S&P 500 ETF
IVV
$871B
| $11.4M | 1.28% |
46,639
+18,308
| +65% | +$4.42M |
|
12
Johnson & Johnson
JNJ
$643B
| $10.8M | 1.21% |
81,299
+17,130
| +27% | +$2.19M |
|
13
Vanguard S&P 500 ETF
VOO
$971B
| $9.86M | 1.11% |
44,422
+4,825
| +12% | +$1.06M |
|
14
Alibaba
BABA
$276B
| $9.44M | 1.06% |
66,981
+11,282
| +20% | +$1.39M |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.43M | 1.06% |
227,833
+207,420
| +1,016% | +$8.44M |
|
|
16
Vanguard FTSE Europe ETF
VGK
$30.2B
| $9.14M | 1.03% |
165,749
+159,349
| +2,490% | +$8.69M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $9.03M | 1.01% |
103,198
+42,940
| +71% | +$3.75M |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $8.9M | 1% |
181,180
+6,328
| +4% | +$308K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.75M | 0.98% |
251,575
+174,195
| +225% | +$6.01M |
|
20
JPMorgan Chase
JPM
$950B
| $8.09M | 0.91% |
88,481
+18,317
| +26% | +$1.58M |
|
21
iShares MSCI EAFE ETF
EFA
$76.8B
| $7.89M | 0.89% |
120,985
-568
| -0.5% | -$36.8K |
|
22
ExxonMobil
XOM
$634B
| $7.74M | 0.87% |
95,825
+14,213
| +17% | +$1.16M |
|
23
Procter & Gamble
PG
$347B
| $7.69M | 0.86% |
88,287
+16,464
| +23% | +$1.45M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.65M | 0.86% |
95,594
+8,749
| +10% | +$699K |
|
25
Vanguard Real Estate ETF
VNQ
$40B
| $7.64M | 0.86% |
91,818
+44,822
| +95% | +$3.74M |
|
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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 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 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.