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
+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 | |
|---|---|---|---|---|---|---|
|
VSTO
701
DELISTED
Vista Outdoor Inc.
VSTO
| $4K | ﹤0.01% |
+114
| New | +$4.41K |
|
|
SPLS
702
DELISTED
Staples Inc
SPLS
| $4K | ﹤0.01% |
+507
| New | +$4.42K |
|
|
ACAS
703
DELISTED
American Capital Ltd
ACAS
| $4K | ﹤0.01% |
+252
| New | +$4.34K |
|
704
Assurant
AIZ
$13.9B
| $3K | ﹤0.01% |
+41
| New | +$3.58K |
|
705
Ally Financial
ALLY
$13.3B
| $3K | ﹤0.01% |
+187
| New | +$3.6K |
|
706
AdvanSix
ASIX
$431M
| $3K | ﹤0.01% |
+145
| New | +$2.6K |
|
707
Ball Corp
BALL
$16.6B
| $3K | ﹤0.01% |
+104
| New | +$4.02K |
|
708
Best Buy
BBY
$17.5B
| $3K | ﹤0.01% |
+75
| New | +$3.19K |
|
709
CMS Energy
CMS
$22B
| $3K | ﹤0.01% |
+85
| New | +$3.48K |
|
710
Dollar General
DG
$26.4B
| $3K | ﹤0.01% |
+54
| New | +$3.94K |
|
711
Emergent Biosolutions
EBS
$231M
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
712
Editas Medicine
EDIT
$445M
| $3K | ﹤0.01% |
+200
| New | +$3.04K |
|
713
TechnipFMC
FTI
$29.8B
| $3K | ﹤0.01% |
+128
| New | +$3.2K |
|
714
Fulton Financial
FULT
$4.67B
| $3K | ﹤0.01% |
+176
| New | +$2.95K |
|
715
Hubbell
HUBB
$27.2B
| $3K | ﹤0.01% |
+27
| New | +$2.97K |
|
716
Illumina
ILMN
$28.8B
| $3K | ﹤0.01% |
+27
| New | +$3.64K |
|
717
KBR
KBR
$4.75B
| $3K | ﹤0.01% |
+200
| New | +$3.18K |
|
718
Knowles
KN
$3.32B
| $3K | ﹤0.01% |
+200
| New | +$3.12K |
|
719
Malibu Boats
MBUU
$564M
| $3K | ﹤0.01% |
+200
| New | +$3.37K |
|
720
M&T Bank
MTB
$36.5B
| $3K | ﹤0.01% |
+24
| New | +$3.25K |
|
721
Mitsubishi UFJ Financial
MUFG
$257B
| $3K | ﹤0.01% |
+580
| New | +$3.3K |
|
722
NewMarket
NEU
$8.49B
| $3K | ﹤0.01% |
+8
| New | +$3.3K |
|
723
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $3K | ﹤0.01% |
+120
| New | +$3.02K |
|
724
Thor Industries
THO
$4.09B
| $3K | ﹤0.01% |
+34
| New | +$3.07K |
|
725
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3K | ﹤0.01% |
+28
| New | +$3.84K |
|
Similar funds
MIM
BG
PCM
CS
HHII
LF
EIM
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.