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
2701
$6K ﹤0.01%
1,500
-155
2702
$6K ﹤0.01%
180
2703
$6K ﹤0.01%
100
2704
$6K ﹤0.01%
280
-26
2705
$6K ﹤0.01%
204
-65
2706
$6K ﹤0.01%
1,158
+1,000
2707
$6K ﹤0.01%
500
2708
$6K ﹤0.01%
200
-244
2709
$6K ﹤0.01%
260
-4,804
2710
$6K ﹤0.01%
10,700
+1,500
2711
$6K ﹤0.01%
200
-3,126
2712
$6K ﹤0.01%
1,117
2713
$6K ﹤0.01%
75
2714
$6K ﹤0.01%
1,241
-1,037
2715
$6K ﹤0.01%
500
2716
$6K ﹤0.01%
37
-104
2717
$6K ﹤0.01%
600
2718
$6K ﹤0.01%
683
-734
2719
$6K ﹤0.01%
625
+125
2720
$6K ﹤0.01%
269
2721
$6K ﹤0.01%
2,000
-1,000
2722
$6K ﹤0.01%
152
2723
$6K ﹤0.01%
53
2724
$6K ﹤0.01%
80
2725
$6K ﹤0.01%
193
107 108
109
110 111