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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
SWN
901
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+62
New +$710
MTBL
902
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
+233
New +$665
IMGN
903
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+180
New +$361
SFE
904
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
+39
New +$481
SGEN
905
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+15
New +$902
LTRPA
906
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+10
New +$184
DBD
907
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+25
New +$590
HZN
908
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
+7
New +$158
LCI
909
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
+8
New +$739
SPNE
910
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
+31
New +$262
ACH
911
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
+95
New +$972
RRD
912
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+40
New +$718
AIG.WS
913
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+5
New +$109
QHC
914
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+4
New +$24
LKSD
915
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+15
New +$356
NRE
916
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
+25
New +$274
NFX
917
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
+15
New +$637
SHLD
918
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+63
New +$719
WEB
919
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
+13
New +$220
NSM
920
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
+13
New +$214
CHUBA
921
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+5
New +$75
CHUBK
922
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+14
New +$210
NTL
923
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$0 ﹤0.01%
+1
New +$23
CST
924
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+14
New +$673
EXAR
925
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
+73
New +$709
34 35 36
37
38

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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A
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LF
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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.