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
2901
$3K ﹤0.01%
186
2902
$3K ﹤0.01%
72
+5
2903
$3K ﹤0.01%
100
2904
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144
-247
2905
$3K ﹤0.01%
1,000
2906
$3K ﹤0.01%
100
2907
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54
2908
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294
2909
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192
2910
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191
+1
2911
$3K ﹤0.01%
450
+150
2912
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500
2913
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252
2914
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180
2915
$3K ﹤0.01%
187
-100
2916
$3K ﹤0.01%
80
2917
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177
-10,130
2918
$3K ﹤0.01%
100
2919
$3K ﹤0.01%
234
-478
2920
$3K ﹤0.01%
100
2921
$3K ﹤0.01%
50
2922
$3K ﹤0.01%
274
2923
$3K ﹤0.01%
300
2924
$3K ﹤0.01%
200
2925
$3K ﹤0.01%
102
-65
115 116
117
118 119