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
2851
$4K ﹤0.01%
375
2852
$4K ﹤0.01%
247
2853
$4K ﹤0.01%
15
2854
$4K ﹤0.01%
310
2855
$4K ﹤0.01%
157
+45
2856
$4K ﹤0.01%
50
2857
$4K ﹤0.01%
106
2858
$4K ﹤0.01%
900
2859
$4K ﹤0.01%
461
2860
$4K ﹤0.01%
144
2861
$4K ﹤0.01%
+9
2862
$4K ﹤0.01%
+406
2863
$4K ﹤0.01%
255
2864
$4K ﹤0.01%
240
+74
2865
$4K ﹤0.01%
112
2866
$4K ﹤0.01%
57
-165
2867
$4K ﹤0.01%
110
2868
$4K ﹤0.01%
375
2869
$4K ﹤0.01%
47
+11
2870
$4K ﹤0.01%
130
-294
2871
$4K ﹤0.01%
200
2872
$4K ﹤0.01%
500
2873
$4K ﹤0.01%
+600
2874
$4K ﹤0.01%
54
-70
2875
$4K ﹤0.01%
600
-250
113 114
115
116 117