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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
LBRDA icon
876
Liberty Broadband Class A
LBRDA
$5.33B
$0 ﹤0.01%
+9
New +$617
LE icon
877
Lands' End
LE
$402M
$0 ﹤0.01%
+18
New +$294
LECO icon
878
Lincoln Electric
LECO
$15.5B
$0 ﹤0.01%
+12
New +$860
LYV icon
879
Live Nation Entertainment
LYV
$42.7B
$0 ﹤0.01%
+5
New +$138
NGVT icon
880
Ingevity
NGVT
$2.67B
$0 ﹤0.01%
+4
New +$192
NI icon
881
NiSource
NI
$20.1B
$0 ﹤0.01%
+25
New +$556
NWS icon
882
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
+10
New +$127
PALI icon
883
Palisade Bio
PALI
$372M
– –
0
– –
PFX icon
884
PhenixFIN
PFX
$88.9M
$0 ﹤0.01%
+1
New +$153
PHI icon
885
PLDT
PHI
$4.23B
$0 ﹤0.01%
+10
New +$295
PJT icon
886
PJT Partners
PJT
$4.48B
$0 ﹤0.01%
+4
New +$115
REMX icon
887
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$0 ﹤0.01%
+17
New +$851
RMD icon
888
ResMed
RMD
$32.6B
$0 ﹤0.01%
+14
New +$857
RMR icon
889
The RMR Group
RMR
$337M
$0 ﹤0.01%
+2
New +$78
SLS icon
890
SELLAS Life Sciences
SLS
$2.17B
– –
0
– –
SON icon
891
Sonoco
SON
$5.71B
$0 ﹤0.01%
+17
New +$887
TAN icon
892
Invesco Solar ETF
TAN
$1.38B
$0 ﹤0.01%
+31
New +$575
TCPC icon
893
BlackRock TCP Capital
TCPC
$327M
$0 ﹤0.01%
+29
New +$479
TCOM icon
894
Trip.com Group
TCOM
$29.1B
$0 ﹤0.01%
+22
New +$962
TIMB icon
895
TIM SA
TIMB
$8.62B
$0 ﹤0.01%
+61
New +$764
TYO icon
896
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
$0 ﹤0.01%
+60
New +$878
WEA
897
Western Asset Premier Bond Fund
WEA
$125M
$0 ﹤0.01%
+9
New +$117
ZDGE icon
898
Zedge
ZDGE
$38.8M
$0 ﹤0.01%
+43
New +$138
PRKS icon
899
United Parks & Resorts
PRKS
$2B
$0 ﹤0.01%
+19
New +$311
ORKA
900
Oruka Therapeutics
ORKA
$6.31B
– –
0
– –
34 35
36
37 38

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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.