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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $16M | 7.3% |
+608,732
| New | +$15.8M |
|
|
2
Apple
AAPL
$4.54T
| $6.9M | 3.15% |
+238,348
| New | +$6.76M |
|
|
3
ExxonMobil
XOM
$644B
| $6.42M | 2.93% |
+71,132
| New | +$6.22M |
|
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $5.33M | 2.44% |
+40,012
| New | +$5.23M |
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $5.31M | 2.43% |
+43,902
| New | +$5.03M |
|
|
6
Procter & Gamble
PG
$336B
| $4.99M | 2.28% |
+59,322
| New | +$5.06M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.73M | 2.16% |
+59,546
| New | +$4.75M |
|
8
Johnson & Johnson
JNJ
$618B
| $4.67M | 2.13% |
+40,513
| New | +$4.68M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.41M | 2.02% |
+51,481
| New | +$4.48M |
|
10
GE Aerospace
GE
$374B
| $4.38M | 2% |
+28,899
| New | +$4.2M |
|
11
Microsoft
MSFT
$3.45T
| $4.25M | 1.94% |
+68,434
| New | +$4.12M |
|
12
JPMorgan Chase
JPM
$935B
| $4.03M | 1.84% |
+46,688
| New | +$3.56M |
|
13
AT&T
T
$159B
| $3.87M | 1.77% |
+120,604
| New | +$3.56M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.84M | 1.75% |
+84,842
| New | +$3.79M |
|
15
iShares National Muni Bond ETF
MUB
$45.1B
| $3.19M | 1.46% |
+29,532
| New | +$3.23M |
|
16
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.8M | 1.28% |
+33,917
| New | +$2.76M |
|
17
Merck
MRK
$322B
| $2.78M | 1.27% |
+49,560
| New | +$2.9M |
|
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.6M | 1.19% |
+172,833
| New | +$2.53M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.48M | 1.13% |
+22,935
| New | +$2.51M |
|
20
McDonald's
MCD
$192B
| $2.42M | 1.1% |
+19,854
| New | +$2.33M |
|
21
Qualcomm
QCOM
$155B
| $2.18M | 1% |
+33,469
| New | +$2.25M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.14M | 0.98% |
+9,582
| New | +$2.09M |
|
23
3M
MMM
$90.9B
| $1.86M | 0.85% |
+12,478
| New | +$1.8M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.81M | 0.83% |
+34,606
| New | +$1.82M |
|
25
Pfizer
PFE
$143B
| $1.79M | 0.82% |
+58,218
| New | +$1.78M |
|
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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.