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
2876
$4K ﹤0.01%
97
2877
$4K ﹤0.01%
67
2878
$4K ﹤0.01%
2,856
-3,023
2879
$4K ﹤0.01%
700
2880
$4K ﹤0.01%
2,965
2881
$4K ﹤0.01%
8,314
2882
$4K ﹤0.01%
106
-296
2883
$4K ﹤0.01%
100
-1,810
2884
$3K ﹤0.01%
+36
2885
$3K ﹤0.01%
37
+6
2886
$3K ﹤0.01%
32
2887
$3K ﹤0.01%
176
2888
$3K ﹤0.01%
115
2889
$3K ﹤0.01%
94
-24
2890
$3K ﹤0.01%
114
2891
$3K ﹤0.01%
+125
2892
$3K ﹤0.01%
+280
2893
$3K ﹤0.01%
104
2894
$3K ﹤0.01%
50
2895
$3K ﹤0.01%
74
2896
$3K ﹤0.01%
100
2897
$3K ﹤0.01%
+1,000
2898
$3K ﹤0.01%
154
-25
2899
$3K ﹤0.01%
300
-1,100
2900
$3K ﹤0.01%
78
-353
114 115
116
117 118