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
2851
$4K ﹤0.01%
200
2852
$4K ﹤0.01%
500
2853
$4K ﹤0.01%
+600
2854
$4K ﹤0.01%
54
-70
2855
$4K ﹤0.01%
1,200
2856
$4K ﹤0.01%
211
-144,424
2857
$4K ﹤0.01%
251
-159
2858
$4K ﹤0.01%
100
2859
$4K ﹤0.01%
200
+100
2860
$4K ﹤0.01%
600
-250
2861
$4K ﹤0.01%
97
2862
$4K ﹤0.01%
67
2863
$4K ﹤0.01%
2,856
-3,023
2864
$4K ﹤0.01%
700
2865
$4K ﹤0.01%
2,965
2866
$4K ﹤0.01%
8,314
2867
$4K ﹤0.01%
106
-296
2868
$4K ﹤0.01%
100
-1,810
2869
$4K ﹤0.01%
200
2870
$4K ﹤0.01%
116
-255
2871
$4K ﹤0.01%
200
2872
$4K ﹤0.01%
500
2873
$4K ﹤0.01%
444
-2,198
2874
$4K ﹤0.01%
100
2875
$4K ﹤0.01%
51
113 114
115
116 117