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
2876
$4K ﹤0.01%
305
-266
2877
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160
2878
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110
-65
2879
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2880
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900
2881
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2882
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375
2883
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23
-17
2884
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78
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2885
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500
2886
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332
+7
2887
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2888
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400
2889
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40
2890
$3K ﹤0.01%
+560
2891
$3K ﹤0.01%
1,200
2892
$3K ﹤0.01%
268
2893
$3K ﹤0.01%
45
-1,087
2894
$3K ﹤0.01%
345
+315
2895
$3K ﹤0.01%
+36
2896
$3K ﹤0.01%
37
+6
2897
$3K ﹤0.01%
32
2898
$3K ﹤0.01%
39
2899
$3K ﹤0.01%
61
2900
$3K ﹤0.01%
100
114 115
116
117 118