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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
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$369K 0.17%
+3,550
New +$374K
CELG
127
DELISTED
Celgene Corp
CELG
$369K 0.17%
+3,191
New +$355K
LLTC
128
DELISTED
Linear Technology Corp
LLTC
$367K 0.17%
+5,890
New +$359K
NVS icon
129
Novartis
NVS
$295B
$355K 0.16%
+5,453
New +$354K
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$355K 0.16%
+20,549
New +$330K
HON icon
131
Honeywell
HON
$73.4B
$350K 0.16%
+3,351
New +$341K
VCLT icon
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$350K 0.16%
+3,918
New +$355K
CVS icon
133
CVS Health
CVS
$119B
$349K 0.16%
+4,428
New +$358K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$327K 0.15%
+6,062
New +$331K
HAL icon
135
Halliburton
HAL
$28.2B
$314K 0.14%
+5,813
New +$290K
MOS icon
136
The Mosaic Company
MOS
$7.41B
$311K 0.14%
+10,620
New +$285K
ABT icon
137
Abbott
ABT
$190B
$309K 0.14%
+8,070
New +$320K
KED
138
DELISTED
Kayne Anderson Energy
KED
$302K 0.14%
+15,564
New +$293K
AES icon
139
AES
AES
$10.5B
$301K 0.14%
+25,945
New +$305K
FLRN icon
140
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$300K 0.14%
+9,829
New +$301K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$76.9B
$299K 0.14%
+9,824
New +$297K
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$43.7B
$291K 0.13%
+11,685
New +$296K
SABA
143
Saba Capital Income & Opportunities Fund II
SABA
$223M
$291K 0.13%
+22,475
New +$283K
KYN icon
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$287K 0.13%
+14,701
New +$285K
BP icon
145
BP
BP
$111B
$271K 0.12%
+8,463
New +$255K
VLO icon
146
Valero Energy
VLO
$92.9B
$271K 0.12%
+3,979
New +$245K
TWX
147
DELISTED
Time Warner Inc
TWX
$270K 0.12%
+2,807
New +$250K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.9B
$267K 0.12%
+2,634
New +$257K
NRO
149
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$267K 0.12%
+52,274
New +$265K
PNC icon
150
PNC Financial Services
PNC
$101B
$263K 0.12%
+2,255
New +$234K
4 5
6
7 8

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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.