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
2776
$5K ﹤0.01%
809
-22
2777
$5K ﹤0.01%
100
2778
$5K ﹤0.01%
199
-47
2779
$5K ﹤0.01%
934
2780
$5K ﹤0.01%
184
+6
2781
$5K ﹤0.01%
+417
2782
$5K ﹤0.01%
141
2783
$5K ﹤0.01%
1,045
+10
2784
$5K ﹤0.01%
61
-32
2785
$5K ﹤0.01%
50
2786
$5K ﹤0.01%
100
-400
2787
$5K ﹤0.01%
357
2788
$4K ﹤0.01%
100
2789
$4K ﹤0.01%
58
2790
$4K ﹤0.01%
34
2791
$4K ﹤0.01%
130
2792
$4K ﹤0.01%
53
-147
2793
$4K ﹤0.01%
386
-8,716
2794
$4K ﹤0.01%
23
-1
2795
$4K ﹤0.01%
246
-486
2796
$4K ﹤0.01%
47
-134
2797
$4K ﹤0.01%
275
2798
$4K ﹤0.01%
58
2799
$4K ﹤0.01%
69
2800
$4K ﹤0.01%
486
-168
110 111
112
113 114