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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $674K | 0.31% |
+19,279
| New | +$695K |
|
77
Target
TGT
$70B
| $673K | 0.31% |
+9,325
| New | +$675K |
|
78
UnitedHealth
UNH
$367B
| $668K | 0.31% |
+4,180
| New | +$624K |
|
79
Walmart Inc
WMT
$896B
| $664K | 0.3% |
+28,836
| New | +$673K |
|
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $656K | 0.3% |
+7,677
| New | +$645K |
|
81
General Dynamics
GD
$106B
| $652K | 0.3% |
+3,778
| New | +$618K |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $647K | 0.3% |
+15,752
| New | +$653K |
|
83
Costco
COST
$418B
| $639K | 0.29% |
+3,992
| New | +$609K |
|
84
Thermo Fisher Scientific
TMO
$222B
| $635K | 0.29% |
+4,501
| New | +$664K |
|
85
MetLife
MET
$61.4B
| $631K | 0.29% |
+13,155
| New | +$603K |
|
86
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $630K | 0.29% |
+17,900
| New | +$633K |
|
87
VanEck Intermediate Muni ETF
ITM
$2.13B
| $611K | 0.28% |
+13,178
| New | +$624K |
|
88
Prudential Financial
PRU
$42.1B
| $596K | 0.27% |
+5,733
| New | +$544K |
|
89
Alerian MLP ETF
AMLP
$13.3B
| $583K | 0.27% |
+9,270
| New | +$573K |
|
90
Colgate-Palmolive
CL
$73.5B
| $572K | 0.26% |
+8,745
| New | +$600K |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $572K | 0.26% |
+5,452
| New | +$574K |
|
92
Devon Energy
DVN
$50.3B
| $571K | 0.26% |
+12,519
| New | +$553K |
|
93
Vanguard Total Bond Market
BND
$161B
| $569K | 0.26% |
+7,049
| New | +$577K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.12T
| $564K | 0.26% |
+3,462
| New | +$533K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $560K | 0.26% |
+3,944
| New | +$560K |
|
96
Illinois Tool Works
ITW
$83.7B
| $552K | 0.25% |
+4,513
| New | +$545K |
|
97
Intel
INTC
$494B
| $529K | 0.24% |
+14,606
| New | +$523K |
|
98
Alphabet (Google) Class C
GOOG
$4.27T
| $527K | 0.24% |
+13,660
| New | +$532K |
|
99
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $525K | 0.24% |
+8,886
| New | +$549K |
|
100
Boeing
BA
$185B
| $520K | 0.24% |
+3,343
| New | +$488K |
|
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A
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.