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
2826
$4K ﹤0.01%
82
-245
2827
$4K ﹤0.01%
100
2828
$4K ﹤0.01%
135
+3
2829
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46
-344
2830
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48
-8
2831
$4K ﹤0.01%
318
-244
2832
$4K ﹤0.01%
250
2833
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200
2834
$4K ﹤0.01%
168
2835
$4K ﹤0.01%
58
2836
$4K ﹤0.01%
1,200
2837
$4K ﹤0.01%
211
-144,424
2838
$4K ﹤0.01%
251
-159
2839
$4K ﹤0.01%
100
2840
$4K ﹤0.01%
200
+100
2841
$4K ﹤0.01%
200
2842
$4K ﹤0.01%
81
-360
2843
$4K ﹤0.01%
136
2844
$4K ﹤0.01%
138
-1,491
2845
$4K ﹤0.01%
228
2846
$4K ﹤0.01%
56
2847
$4K ﹤0.01%
24
2848
$4K ﹤0.01%
28
2849
$4K ﹤0.01%
13
-35
2850
$4K ﹤0.01%
46
+20
112 113
114
115 116