SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,491
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.3M
3
+$9.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.71M
5
NOG icon
Northern Oil and Gas
NOG
+$7.39M

Top Sells

1
+$18.7M
2
+$17.8M
3
+$14.9M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
SBNY
Signature Bank
SBNY
+$11.6M

Sector Composition

1 Technology 13.37%
2 Healthcare 7.35%
3 Financials 6.74%
4 Consumer Discretionary 6.31%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$11K ﹤0.01%
500
2477
$11K ﹤0.01%
372
2478
$11K ﹤0.01%
417
+36
2479
$11K ﹤0.01%
237
2480
$11K ﹤0.01%
2,600
+200
2481
$11K ﹤0.01%
222
2482
$11K ﹤0.01%
+107
2483
$11K ﹤0.01%
151
2484
$11K ﹤0.01%
200
-100
2485
$11K ﹤0.01%
751
-1,133
2486
$11K ﹤0.01%
790
2487
$11K ﹤0.01%
1,048
+33
2488
$11K ﹤0.01%
66
-885
2489
$11K ﹤0.01%
1,150
-100
2490
$11K ﹤0.01%
2,686
-20,645
2491
$11K ﹤0.01%
1,337
-215
2492
$11K ﹤0.01%
669
2493
$11K ﹤0.01%
247
+122
2494
$11K ﹤0.01%
2,200
2495
$11K ﹤0.01%
49
2496
$11K ﹤0.01%
82
2497
$11K ﹤0.01%
225
2498
$11K ﹤0.01%
748
-914
2499
$11K ﹤0.01%
205
2500
$11K ﹤0.01%
750
98 99
100
101 102