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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
PDLI
926
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+469
New +$1.31K
MBT
927
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
+87
New +$700
TI
928
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
+101
New +$820
KMI.WS
929
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+1,701
New +$13
AIRM
930
DELISTED
Air Methods Corp
AIRM
$0 ﹤0.01%
+11
New +$339
34 35 36 37
38

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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.