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 %
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
URI icon
726
United Rentals
URI
$71.2B
$3K ﹤0.01%
+32
New +$2.91K
USCI icon
727
US Commodity Index
USCI
$376M
$3K ﹤0.01%
+86
New +$3.55K
Z icon
728
Zillow
Z
$7.68B
$3K ﹤0.01%
+100
New +$3.52K
MFD
729
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$3K ﹤0.01%
+320
New +$3.7K
BIG
730
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+78
New +$3.83K
SFUN
731
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3K ﹤0.01%
+20
New +$3.29K
BITA
732
DELISTED
Bitauto Holdings Limited
BITA
$3K ﹤0.01%
+200
New +$4.7K
ETFC
733
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+104
New +$3.32K
TECD
734
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
+46
New +$3.82K
FBR
735
DELISTED
Fibria Celulose Sa
FBR
$3K ﹤0.01%
+400
New +$3.37K
EVHC
736
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
+54
New +$3.53K
JUNO
737
DELISTED
Juno Therapeutics, Inc.
JUNO
$3K ﹤0.01%
+180
New +$4.4K
JOY
738
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
+111
New +$3.1K
CHU
739
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
+300
New +$3.54K
RENX
740
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
+230
New +$3.77K
ADEA icon
741
Adeia
ADEA
$3.06B
$2K ﹤0.01%
+174
New +$1.84K
AEG icon
742
Aegon
AEG
$13.9B
$2K ﹤0.01%
+491
New +$1.83K
AIN icon
743
Albany International
AIN
$1.79B
$2K ﹤0.01%
+64
New +$2.82K
ALB icon
744
Albemarle
ALB
$15.3B
$2K ﹤0.01%
+34
New +$2.88K
AME icon
745
Ametek
AME
$58.8B
$2K ﹤0.01%
+47
New +$2.23K
AVY icon
746
Avery Dennison
AVY
$13.6B
$2K ﹤0.01%
+41
New +$2.98K
BC icon
747
Brunswick
BC
$5.28B
$2K ﹤0.01%
+47
New +$2.33K
BFH icon
748
Bread Financial
BFH
$4.36B
$2K ﹤0.01%
+13
New +$2.26K
BMRN icon
749
BioMarin Pharmaceuticals
BMRN
$13.5B
$2K ﹤0.01%
+35
New +$3.01K
DBB icon
750
Invesco DB Base Metals Fund
DBB
$319M
$2K ﹤0.01%
+200
New +$2.95K
28 29
30
31 32

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
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 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.