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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 %
98.33%
Top 10 Hldgs %
28.84%
Holding
930
New
925
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
2
AAPL icon
Apple
AAPL
+$6.76M
3
XOM icon
ExxonMobil
XOM
+$6.22M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.23M
5
PG icon
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
PM icon
51
Philip Morris
PM
$288B
$935K 0.43%
+10,225
New +$947K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$902K 0.41%
+11,365
New +$909K
BAC icon
53
Bank of America
BAC
$447B
$864K 0.4%
+39,106
New +$753K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$861K 0.39%
+14,736
New +$806K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$854K 0.39%
+21,006
New +$848K
LLY icon
56
Eli Lilly
LLY
$1.09T
$846K 0.39%
+11,513
New +$857K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$824K 0.38%
+9,521
New +$804K
SBUX icon
58
Starbucks
SBUX
$122B
$811K 0.37%
+14,610
New +$809K
EOG icon
59
EOG Resources
EOG
$74.6B
$807K 0.37%
+7,986
New +$777K
META icon
60
Meta Platforms (Facebook)
META
$1.56T
$802K 0.37%
+6,975
New +$857K
FEM icon
61
First Trust Emerging Markets AlphaDEX Fund
FEM
$783M
$799K 0.37%
+39,350
New +$805K
WM icon
62
Waste Management
WM
$91.2B
$778K 0.36%
+10,976
New +$734K
DUK icon
63
Duke Energy
DUK
$95B
$761K 0.35%
+9,808
New +$751K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$757K 0.35%
+15,794
New +$763K
OXY icon
65
Occidental Petroleum
OXY
$59.2B
$756K 0.35%
+10,619
New +$754K
F icon
66
Ford
F
$56.3B
$744K 0.34%
+61,372
New +$744K
NEE icon
67
NextEra Energy
NEE
$178B
$738K 0.34%
+24,720
New +$739K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$735K 0.34%
+30,404
New +$726K
AMZN icon
69
Amazon
AMZN
$2.95T
$734K 0.34%
+19,600
New +$768K
PSX icon
70
Phillips 66
PSX
$88.6B
$727K 0.33%
+8,415
New +$700K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.4B
$716K 0.33%
+12,072
New +$734K
MAR icon
72
Marriott International
MAR
$91B
$710K 0.32%
+8,594
New +$647K
NOC icon
73
Northrop Grumman
NOC
$81.5B
$708K 0.32%
+3,047
New +$708K
QAI icon
74
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$682K 0.31%
+23,813
New +$684K
APA icon
75
APA Corp
APA
$14.3B
$679K 0.31%
+10,703
New +$674K
1 2
3
4 5

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MIM
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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 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.