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
2651
$7K ﹤0.01%
187
-210
2652
$7K ﹤0.01%
100
2653
$7K ﹤0.01%
400
2654
$7K ﹤0.01%
178
-527
2655
$7K ﹤0.01%
164
+32
2656
$7K ﹤0.01%
+300
2657
$7K ﹤0.01%
2,045
-2,247
2658
$6K ﹤0.01%
+860
2659
$6K ﹤0.01%
+1,000
2660
$6K ﹤0.01%
425
2661
$6K ﹤0.01%
68
2662
$6K ﹤0.01%
55
+18
2663
$6K ﹤0.01%
1,188
2664
$6K ﹤0.01%
2,300
+1,500
2665
$6K ﹤0.01%
83
-506
2666
$6K ﹤0.01%
550
2667
$6K ﹤0.01%
750
-900
2668
$6K ﹤0.01%
91
2669
$6K ﹤0.01%
3,500
2670
$6K ﹤0.01%
+600
2671
$6K ﹤0.01%
82
-8
2672
$6K ﹤0.01%
100
2673
$6K ﹤0.01%
99
-2,049
2674
$6K ﹤0.01%
1,000
2675
$6K ﹤0.01%
500
105 106
107
108 109