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
2726
$6K ﹤0.01%
200
-3,126
2727
$6K ﹤0.01%
75
2728
$6K ﹤0.01%
1,241
-1,037
2729
$6K ﹤0.01%
500
2730
$6K ﹤0.01%
37
-104
2731
$6K ﹤0.01%
600
2732
$6K ﹤0.01%
683
-734
2733
$6K ﹤0.01%
625
+125
2734
$6K ﹤0.01%
269
2735
$5K ﹤0.01%
140
-61
2736
$5K ﹤0.01%
109
2737
$5K ﹤0.01%
2,000
2738
$5K ﹤0.01%
184
+6
2739
$5K ﹤0.01%
141
2740
$5K ﹤0.01%
1,045
+10
2741
$5K ﹤0.01%
61
-32
2742
$5K ﹤0.01%
100
-400
2743
$5K ﹤0.01%
357
2744
$5K ﹤0.01%
71
-441
2745
$5K ﹤0.01%
148
2746
$5K ﹤0.01%
60
2747
$5K ﹤0.01%
+417
2748
$5K ﹤0.01%
529
2749
$5K ﹤0.01%
46
2750
$5K ﹤0.01%
141
-3,720
108 109
110
111 112