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
2676
$6K ﹤0.01%
193
-319
2677
$6K ﹤0.01%
200
2678
$6K ﹤0.01%
673
2679
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546
2680
$6K ﹤0.01%
1,500
2681
$6K ﹤0.01%
500
2682
$6K ﹤0.01%
77
2683
$6K ﹤0.01%
255
2684
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370
2685
$6K ﹤0.01%
28
2686
$6K ﹤0.01%
400
2687
$6K ﹤0.01%
700
2688
$6K ﹤0.01%
2,664
2689
$6K ﹤0.01%
531
2690
$6K ﹤0.01%
216
2691
$6K ﹤0.01%
1,025
2692
$6K ﹤0.01%
400
2693
$6K ﹤0.01%
305
+7
2694
$6K ﹤0.01%
300
+150
2695
$6K ﹤0.01%
4,222
-700
2696
$6K ﹤0.01%
81
-7
2697
$6K ﹤0.01%
76
-217
2698
$6K ﹤0.01%
200
2699
$6K ﹤0.01%
75
2700
$6K ﹤0.01%
500
106 107
108
109 110