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
2526
$10K ﹤0.01%
1,000
2527
$10K ﹤0.01%
12
2528
$10K ﹤0.01%
3,389
2529
$10K ﹤0.01%
140
2530
$10K ﹤0.01%
200
2531
$9K ﹤0.01%
642
2532
$9K ﹤0.01%
700
2533
$9K ﹤0.01%
121
-163
2534
$9K ﹤0.01%
200
2535
$9K ﹤0.01%
160
2536
$9K ﹤0.01%
2,829
2537
$9K ﹤0.01%
3,000
+1,000
2538
$9K ﹤0.01%
96
2539
$9K ﹤0.01%
2,055
2540
$9K ﹤0.01%
249
2541
$9K ﹤0.01%
190
2542
$9K ﹤0.01%
790
-501
2543
$9K ﹤0.01%
383
+6
2544
$9K ﹤0.01%
795
-594
2545
$9K ﹤0.01%
342
-274
2546
$9K ﹤0.01%
242
2547
$9K ﹤0.01%
551
+1
2548
$9K ﹤0.01%
267
-21,167
2549
$9K ﹤0.01%
180
-715
2550
$9K ﹤0.01%
500
100 101
102
103 104