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
2601
$8K ﹤0.01%
350
2602
$8K ﹤0.01%
156
2603
$8K ﹤0.01%
61
2604
$8K ﹤0.01%
190
+140
2605
$8K ﹤0.01%
660
2606
$8K ﹤0.01%
651
+134
2607
$8K ﹤0.01%
1,096
-487
2608
$8K ﹤0.01%
175
-1,525
2609
$8K ﹤0.01%
1,120
2610
$7K ﹤0.01%
8
2611
$7K ﹤0.01%
187
-210
2612
$7K ﹤0.01%
100
2613
$7K ﹤0.01%
400
2614
$7K ﹤0.01%
178
-527
2615
$7K ﹤0.01%
164
+32
2616
$7K ﹤0.01%
+300
2617
$7K ﹤0.01%
2,045
-2,247
2618
$7K ﹤0.01%
+153
2619
$7K ﹤0.01%
183
-100
2620
$7K ﹤0.01%
130
-234
2621
$7K ﹤0.01%
809
+59
2622
$7K ﹤0.01%
117
2623
$7K ﹤0.01%
150
2624
$7K ﹤0.01%
+203
2625
$7K ﹤0.01%
540
-1,700
103 104
105
106 107