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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
WYNN icon
776
Wynn Resorts
WYNN
$10.8B
$2K ﹤0.01%
+30
New +$2.81K
XRX icon
777
Xerox
XRX
$423M
$2K ﹤0.01%
+91
New +$2.27K
TXNM
778
TXNM Energy Inc
TXNM
$5.91B
$2K ﹤0.01%
+73
New +$2.37K
UCB
779
United Community Banks
UCB
$4.36B
$2K ﹤0.01%
+75
New +$1.88K
WRK
780
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+54
New +$2.65K
Y
781
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+4
New +$2.23K
MNDT
782
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+225
New +$2.92K
FIT
783
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
+400
New +$4.1K
AFSI
784
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
+100
New +$2.66K
STRP
785
DELISTED
Straight Path Communications Inc.
STRP
$2K ﹤0.01%
+65
New +$1.79K
RICE
786
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
+100
New +$2.38K
DISH
787
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+39
New +$2.23K
ORBC
788
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
+250
New +$2.2K
EFII
789
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
+61
New +$2.68K
NAVG
790
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
+42
New +$2.18K
DCOM
791
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
+130
New +$2.35K
AMCX icon
792
AMC Global Media
AMCX
$486M
$1K ﹤0.01%
+20
New +$1.04K
AVNS
793
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+49
New +$1.75K
BNDX icon
794
Vanguard Total International Bond ETF
BNDX
$82.9B
$1K ﹤0.01%
+21
New +$1.15K
CFG icon
795
Citizens Financial Group
CFG
$30.7B
$1K ﹤0.01%
+53
New +$1.61K
CRH icon
796
CRH
CRH
$67.4B
$1K ﹤0.01%
+55
New +$1.83K
CSGP icon
797
CoStar Group
CSGP
$12.6B
$1K ﹤0.01%
+60
New +$1.18K
CXH
798
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1K ﹤0.01%
+210
New +$2.04K
DBA icon
799
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
+80
New +$1.61K
DLB icon
800
Dolby
DLB
$5.75B
$1K ﹤0.01%
+38
New +$1.83K
30 31
32
33 34

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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
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.