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
2926
$3K ﹤0.01%
176
2927
$3K ﹤0.01%
115
2928
$3K ﹤0.01%
94
-24
2929
$3K ﹤0.01%
114
2930
$3K ﹤0.01%
22
2931
$3K ﹤0.01%
+500
2932
$3K ﹤0.01%
65
-126
2933
$3K ﹤0.01%
117
2934
$3K ﹤0.01%
57
-27
2935
$3K ﹤0.01%
113
-30
2936
$3K ﹤0.01%
311
2937
$3K ﹤0.01%
40
-628
2938
$3K ﹤0.01%
600
-150
2939
$3K ﹤0.01%
72
2940
$3K ﹤0.01%
64
2941
$3K ﹤0.01%
54
-106
2942
$3K ﹤0.01%
180
2943
$3K ﹤0.01%
54
2944
$3K ﹤0.01%
50
2945
$3K ﹤0.01%
400
+200
2946
$3K ﹤0.01%
1,792
2947
$3K ﹤0.01%
209
2948
$3K ﹤0.01%
200
2949
$3K ﹤0.01%
39
2950
$3K ﹤0.01%
165
116 117
118
119 120