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
2751
$5K ﹤0.01%
+400
2752
$5K ﹤0.01%
1,423
2753
$5K ﹤0.01%
100
2754
$5K ﹤0.01%
133
-377
2755
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185
-90
2756
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100
2757
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200
2758
$5K ﹤0.01%
+35
2759
$5K ﹤0.01%
1,000
2760
$5K ﹤0.01%
391
2761
$5K ﹤0.01%
200
2762
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4
2763
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34
-67
2764
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400
2765
$5K ﹤0.01%
1,000
2766
$5K ﹤0.01%
107
+2
2767
$5K ﹤0.01%
461
-543
2768
$5K ﹤0.01%
65
2769
$5K ﹤0.01%
97
2770
$5K ﹤0.01%
137
2771
$5K ﹤0.01%
29
-58
2772
$5K ﹤0.01%
68
+3
2773
$5K ﹤0.01%
120
2774
$5K ﹤0.01%
1,133
2775
$5K ﹤0.01%
959
-65
109 110
111
112 113