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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
+2.63%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
98.33%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
930
New
925
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 2 |
Apple
AAPL
|
+$6.76M |
| 3 |
ExxonMobil
XOM
|
+$6.22M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.23M |
| 5 |
Procter & Gamble
PG
|
+$5.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.97% |
| 2 | Technology | 8.21% |
| 3 | Industrials | 7.4% |
| 4 | Energy | 6.95% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.68M | 0.77% |
+5,570
| New | +$1.61M |
|
27
Wells Fargo
WFC
$265B
| $1.65M | 0.75% |
+29,953
| New | +$1.51M |
|
28
DuPont de Nemours
DD
$19.1B
| $1.62M | 0.74% |
+11,191
| New | +$1.56M |
|
29
Dominion Energy
D
$59.1B
| $1.56M | 0.71% |
+20,350
| New | +$1.5M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $1.48M | 0.68% |
+23,320
| New | +$1.38M |
|
31
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.42M | 0.65% |
+26,100
| New | +$1.44M |
|
32
Chevron
CVX
$382B
| $1.4M | 0.64% |
+11,927
| New | +$1.3M |
|
33
Automatic Data Processing
ADP
$109B
| $1.38M | 0.63% |
+13,466
| New | +$1.26M |
|
34
Amgen
AMGN
$226B
| $1.34M | 0.61% |
+9,204
| New | +$1.39M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.59% |
+17,776
| New | +$1.13M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.56% |
+16,732
| New | +$1.19M |
|
37
Kinder Morgan
KMI
$69.9B
| $1.21M | 0.55% |
+58,237
| New | +$1.23M |
|
38
AbbVie
ABBV
$438B
| $1.18M | 0.54% |
+18,799
| New | +$1.15M |
|
39
Walt Disney
DIS
$178B
| $1.16M | 0.53% |
+11,114
| New | +$1.08M |
|
40
Emerson Electric
EMR
$88.5B
| $1.16M | 0.53% |
+20,741
| New | +$1.12M |
|
41
Citigroup
C
$227B
| $1.16M | 0.53% |
+19,439
| New | +$1.05M |
|
42
Altria Group
MO
$109B
| $1.12M | 0.51% |
+16,606
| New | +$1.07M |
|
43
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.06M | 0.48% |
+5,161
| New | +$1.04M |
|
44
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.06M | 0.48% |
+26,700
| New | +$1.07M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.01M | 0.46% |
+28,278
| New | +$1.04M |
|
|
PPL
46
PPL Corp
PPL
$26.3B
| $981K | 0.45% |
+28,822
| New | +$967K |
|
47
Southern Company
SO
$105B
| $967K | 0.44% |
+19,677
| New | +$967K |
|
48
Exelon
EXC
$45.8B
| $966K | 0.44% |
+38,199
| New | +$906K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $957K | 0.44% |
+21,024
| New | +$926K |
|
50
Norfolk Southern
NSC
$75B
| $947K | 0.43% |
+8,766
| New | +$886K |
|
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HHII
A
Steward Partners Investment Advisory's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Steward Partners Investment Advisory, which disclosed 930 positions worth $219M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 608,732 shares worth $16M.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, followed by Technology and Industrials.
- Steward Partners Investment Advisory's largest Q4 2016 buy was iShares Russell 1000 Growth ETF: 608,732 shares worth $16M.
- Steward Partners Investment Advisory's ten largest holdings make up 29% of its $219M portfolio in Q4 2016.
- Steward Partners Investment Advisory disclosed 930 positions in Q4 2016, its first 13F filing on record.
Based on Steward Partners Investment Advisory's 13F filing for Q4 2016, filed 22 Nov 2017.