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
2501
$11K ﹤0.01%
940
2502
$11K ﹤0.01%
514
+24
2503
$11K ﹤0.01%
520
+140
2504
$11K ﹤0.01%
415
2505
$10K ﹤0.01%
3,800
2506
$10K ﹤0.01%
119
2507
$10K ﹤0.01%
1,900
2508
$10K ﹤0.01%
+480
2509
$10K ﹤0.01%
22
-29
2510
$10K ﹤0.01%
2,270
2511
$10K ﹤0.01%
392
2512
$10K ﹤0.01%
600
2513
$10K ﹤0.01%
1,287
+23
2514
$10K ﹤0.01%
319
2515
$10K ﹤0.01%
744
-936
2516
$10K ﹤0.01%
1,500
2517
$10K ﹤0.01%
634
-2,450
2518
$10K ﹤0.01%
539
+58
2519
$10K ﹤0.01%
2,500
-722
2520
$10K ﹤0.01%
1,185
+16
2521
$10K ﹤0.01%
466
-249
2522
$10K ﹤0.01%
964
2523
$10K ﹤0.01%
+318
2524
$10K ﹤0.01%
250
2525
$10K ﹤0.01%
50
99 100
101
102 103