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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 | |
|---|---|---|---|---|---|---|
751
DigitalBridge
DBRG
$2.95B
| $2K | ﹤0.01% |
+38
| New | +$2.15K |
|
752
Edgewell Personal Care
EPC
$1.32B
| $2K | ﹤0.01% |
+31
| New | +$2.4K |
|
753
Flowserve
FLS
$10.3B
| $2K | ﹤0.01% |
+54
| New | +$2.5K |
|
754
FMC
FMC
$1.3B
| $2K | ﹤0.01% |
+46
| New | +$2.1K |
|
755
Liberty Media Series C
FWONK
$25.7B
| $2K | ﹤0.01% |
+78
| New | +$2.24K |
|
756
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $2K | ﹤0.01% |
+152
| New | +$2.94K |
|
757
Group 1 Automotive
GPI
$3.17B
| $2K | ﹤0.01% |
+27
| New | +$1.85K |
|
758
HCI Group
HCI
$2.29B
| $2K | ﹤0.01% |
+55
| New | +$1.76K |
|
|
HEES
759
DELISTED
H&E Equipment Services
HEES
| $2K | ﹤0.01% |
+122
| New | +$2.23K |
|
760
ORIX
IX
$43.1B
| $2K | ﹤0.01% |
+130
| New | +$2K |
|
761
MasterCraft Boat Holdings
MCFT
$598M
| $2K | ﹤0.01% |
+200
| New | +$2.55K |
|
762
Northern Trust
NTRS
$34.4B
| $2K | ﹤0.01% |
+27
| New | +$2.15K |
|
763
O-I Glass
OI
$1.1B
| $2K | ﹤0.01% |
+164
| New | +$2.98K |
|
764
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $2K | ﹤0.01% |
+55
| New | +$2.3K |
|
765
Saia
SAIA
$9.52B
| $2K | ﹤0.01% |
+57
| New | +$2.2K |
|
766
Silgan Holdings
SLGN
$4.35B
| $2K | ﹤0.01% |
+108
| New | +$2.72K |
|
767
Snap-on
SNA
$21.3B
| $2K | ﹤0.01% |
+17
| New | +$2.77K |
|
768
SunCoke Energy
SXC
$786M
| $2K | ﹤0.01% |
+250
| New | +$2.66K |
|
769
Teradata
TDC
$2.5B
| $2K | ﹤0.01% |
+100
| New | +$2.82K |
|
770
TransDigm Group
TDG
$68.7B
| $2K | ﹤0.01% |
+10
| New | +$2.63K |
|
771
Targa Resources
TRGP
$56.9B
| $2K | ﹤0.01% |
+45
| New | +$2.27K |
|
772
Urban Outfitters
URBN
$6.8B
| $2K | ﹤0.01% |
+100
| New | +$3.37K |
|
773
Virtus Investment Partners
VRTS
$1.11B
| $2K | ﹤0.01% |
+18
| New | +$1.97K |
|
774
Washington Trust Bancorp
WASH
$744M
| $2K | ﹤0.01% |
+40
| New | +$1.96K |
|
775
Warner Bros
WBD
$67.9B
| $2K | ﹤0.01% |
+95
| New | +$2.58K |
|
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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.