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
2576
$9K ﹤0.01%
63
2577
$9K ﹤0.01%
1,384
+28
2578
$9K ﹤0.01%
765
2579
$9K ﹤0.01%
350
2580
$9K ﹤0.01%
4,500
2581
$8K ﹤0.01%
320
2582
$8K ﹤0.01%
185
2583
$8K ﹤0.01%
228
2584
$8K ﹤0.01%
1,968
2585
$8K ﹤0.01%
128
-650
2586
$8K ﹤0.01%
771
2587
$8K ﹤0.01%
128
2588
$8K ﹤0.01%
157
2589
$8K ﹤0.01%
560
2590
$8K ﹤0.01%
703
2591
$8K ﹤0.01%
2,000
2592
$8K ﹤0.01%
450
-1,500
2593
$8K ﹤0.01%
543
2594
$8K ﹤0.01%
1,150
2595
$8K ﹤0.01%
393
2596
$8K ﹤0.01%
328
2597
$8K ﹤0.01%
1,122
2598
$8K ﹤0.01%
182
2599
$8K ﹤0.01%
446
2600
$8K ﹤0.01%
240
102 103
104
105 106