IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Steel Grove Capital Advisors, LLC

Q1 2018 Holdings

Filed 2018-05-15 | 305 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Public SVC Enterprise Group COM(PEG)Stock744573106$1.4K27,9620.0%
Disney Walt Co COM Disney(DIS)Stock254687106$1.4K14,2700.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1.5K10,4200.0%
Southern Co COM(SO)Stock842587107$1.5K32,9900.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.5K9,7390.0%
General Motors Corp(GM)Stock37045V100$1.5K42,5490.0%
Dowdupont Inc COMStock26078J100$1.6K24,6010.0%
Centurylink Inc COM(CTLEUR)Stock156700106$1.6K96,0030.0%
PBF Energy Inc CL A(PBF)Stock69318G106$1.6K46,9480.0%
Williams Partners L P COM Unit LTD Partnership INTMLP96949L105$1.6K47,1130.0%
Hoegh LNG Partners LP COM Unit LTDMLPY3262R100$1.6K101,4330.0%
Vanguard Consumer Discretionary Index Fund(VCR)ETF92204A108$1.7K10,5420.0%
Regions Financial Corp New(RF)Stock7591EP100$1.7K92,1800.0%
Pfizer Inc COM(PFE)Stock717081103$1.8K49,3900.0%
Progressive Corp Ohio COM(PGR)Stock743315103$1.8K28,9880.0%
Energy Transfer Partners LP Unit LTD PRT INTMLP29278N103$1.8K109,2060.0%
Bank Amer Corp COM(BAC)Stock060505104$1.8K60,2790.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$1.9K20,6510.0%
Chevron Corp New COM(CVX)Stock166764100$1.9K16,7760.0%
T C PipelinesMLP87233Q108$1.9K55,1790.0%
LKQ Corp COM(LKQ)Stock501889208$2.2K59,1080.0%
EQT Midstream Pntrs LPMLP26885B100$2.3K39,1920.0%
Holly Energy Partners LPMLP435763107$2.3K85,2160.0%
Valero Energy Partners LP COM UNT REP LPMLP91914J102$2.4K66,7120.0%
Transmontaigne Partners L P COM Unit Reptg LTD PartnershipMLP89376V100$2.5K70,1910.0%
Tallgrass Energy Partners LP COM UnitMLP874697105$2.5K67,1980.0%
PBF Logistics LP Unit LTD PtnrMLP69318Q104$2.6K138,9810.0%
Netflix COM Inc(NFLX)Stock64110L106$2.6K8,8910.0%
Ishares S&P 500 Index(IVV)ETF464287200$2.7K10,0820.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$2.8K13,4390.0%
Visa Inc(V)Stock92826C839$2.9K24,3010.0%
Gamestop Corp(GME)Stock36467W109$2.9K230,6190.0%
Wells Fargo Co New COM(WFC)Stock949746101$3.3K63,1440.0%
Spectra Energy Partners LPMLP84756N109$3.5K103,9910.0%
Buckeye Partners UTS L P Unit LTD Partnership INTMLP118230101$3.5K94,4290.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$3.7K3,5440.0%
Facebook Inc CL A(META)Stock30303M102$4.0K25,2720.0%
Powershares Ultra Short Duration PortfolioETF18383M654$4.1K82,4770.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$4.4K77,3910.0%
Mid-Amer APT Cmntys Inc(MAA)Stock59522J103$4.4K48,0870.0%
Fedex Corp(FDX)Stock31428X106$4.4K18,2650.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$4.6K18,8610.0%
Plains All American Pipeline LP(PAA)MLP726503105$4.7K215,2790.0%
Kraft Heinz Co COM(KHC)Stock500754106$4.9K79,2470.0%
Newell Brands Inc COM(NWL)Stock651229106$5.0K197,5050.0%
Domtar Corp(UFS)Stock257559203$5.3K122,1730.0%
Invesco PLC New Sponsored ADRStock46127U104$5.4K169,0830.0%
Home Depot(HD)Stock437076102$5.7K32,0170.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$5.7K36,1070.0%
Alps Trust ETF Alerian MLP(AMLPUSD)ETF00162Q866$5.9K625,9670.0%
PreviousPage 5 of 7Next