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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
GDV icon
151
Gabelli Dividend & Income Trust
GDV
$2.67B
$258K 0.12%
+12,882
New +$249K
GILD icon
152
Gilead Sciences
GILD
$168B
$257K 0.12%
+3,590
New +$267K
AWK icon
153
American Water Works
AWK
$26.7B
$255K 0.12%
+3,535
New +$256K
QQQ icon
154
Invesco QQQ Trust
QQQ
$478B
$255K 0.12%
+2,158
New +$255K
CMCSA icon
155
Comcast
CMCSA
$90.7B
$252K 0.12%
+7,308
New +$244K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$250K 0.11%
+2,102
New +$263K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.7B
$246K 0.11%
+8,545
New +$240K
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$243K 0.11%
+2,308
New +$242K
AEP icon
159
American Electric Power
AEP
$67.1B
$242K 0.11%
+3,852
New +$238K
CMI icon
160
Cummins
CMI
$87.6B
$240K 0.11%
+1,759
New +$235K
CHRW icon
161
C.H. Robinson
CHRW
$16.9B
$234K 0.11%
+3,200
New +$232K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$230K 0.11%
+4,459
New +$231K
TJX icon
163
TJX Companies
TJX
$173B
$229K 0.1%
+6,104
New +$231K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$31.1B
$228K 0.1%
+4,765
New +$224K
ZBH icon
165
Zimmer Biomet
ZBH
$18.7B
$228K 0.1%
+2,278
New +$244K
EXG icon
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$227K 0.1%
+28,426
New +$235K
LOW icon
167
Lowe's Companies
LOW
$125B
$227K 0.1%
+3,200
New +$226K
BLK icon
168
Blackrock
BLK
$178B
$223K 0.1%
+586
New +$215K
MMD
169
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$223K 0.1%
+12,200
New +$231K
RAI
170
DELISTED
Reynolds American Inc
RAI
$223K 0.1%
+3,992
New +$212K
PBI icon
171
Pitney Bowes
PBI
$2.31B
$222K 0.1%
+14,654
New +$233K
FDX icon
172
FedEx
FDX
$76.2B
$221K 0.1%
+1,189
New +$218K
AZN icon
173
AstraZeneca
AZN
$248B
$218K 0.1%
+3,999
New +$227K
NKE icon
174
Nike
NKE
$60.9B
$217K 0.1%
+4,276
New +$219K
RTX icon
175
RTX Corp
RTX
$301B
$215K 0.1%
+3,119
New +$207K
5 6
7
8 9

Similar funds

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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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

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.