SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
2551
$9K ﹤0.01%
121
-163
2552
$9K ﹤0.01%
242
2553
$9K ﹤0.01%
551
+1
2554
$9K ﹤0.01%
267
-21,167
2555
$9K ﹤0.01%
180
-715
2556
$9K ﹤0.01%
500
2557
$9K ﹤0.01%
61
+6
2558
$9K ﹤0.01%
160
+104
2559
$9K ﹤0.01%
4,338
2560
$9K ﹤0.01%
3,000
2561
$9K ﹤0.01%
2,000
2562
$9K ﹤0.01%
531
2563
$9K ﹤0.01%
867
2564
$9K ﹤0.01%
118
+18
2565
$9K ﹤0.01%
255
2566
$9K ﹤0.01%
51
-14
2567
$9K ﹤0.01%
84
2568
$9K ﹤0.01%
121
-388
2569
$9K ﹤0.01%
420
2570
$9K ﹤0.01%
3,900
2571
$9K ﹤0.01%
406
-649
2572
$9K ﹤0.01%
58
2573
$9K ﹤0.01%
329
2574
$9K ﹤0.01%
26
2575
$9K ﹤0.01%
129
+29
101 102
103
104 105