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
2801
$4K ﹤0.01%
604
2802
$4K ﹤0.01%
123
2803
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318
2804
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2805
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151
-250
2806
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400
2807
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2808
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2809
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2810
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500
2811
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444
-2,198
2812
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2813
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51
2814
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305
-266
2815
$4K ﹤0.01%
160
2816
$4K ﹤0.01%
110
-65
2817
$4K ﹤0.01%
120
2818
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65
2819
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375
2820
$4K ﹤0.01%
23
-17
2821
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34
2822
$4K ﹤0.01%
130
2823
$4K ﹤0.01%
53
-147
2824
$4K ﹤0.01%
386
-8,716
2825
$4K ﹤0.01%
23
-1
111 112
113
114 115