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
2626
$7K ﹤0.01%
38
-42
2627
$7K ﹤0.01%
459
-24,347
2628
$7K ﹤0.01%
4,800
2629
$7K ﹤0.01%
308
2630
$7K ﹤0.01%
741
-384
2631
$7K ﹤0.01%
3,000
-1,000
2632
$7K ﹤0.01%
55
-45
2633
$7K ﹤0.01%
225
2634
$7K ﹤0.01%
500
2635
$7K ﹤0.01%
688
+1
2636
$7K ﹤0.01%
1,725
2637
$7K ﹤0.01%
+1,400
2638
$7K ﹤0.01%
+153
2639
$7K ﹤0.01%
680
-2,318
2640
$7K ﹤0.01%
200
2641
$7K ﹤0.01%
+1,074
2642
$7K ﹤0.01%
1,500
2643
$7K ﹤0.01%
875
-111
2644
$7K ﹤0.01%
2,000
2645
$7K ﹤0.01%
920
-100
2646
$7K ﹤0.01%
950
2647
$7K ﹤0.01%
750
2648
$7K ﹤0.01%
2,200
2649
$7K ﹤0.01%
572
2650
$7K ﹤0.01%
20,255
104 105
106
107 108