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
2926
$3K ﹤0.01%
500
2927
$3K ﹤0.01%
252
2928
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180
2929
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187
-100
2930
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80
2931
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177
-10,130
2932
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100
2933
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-478
2934
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2935
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50
2936
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2937
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2938
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2939
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102
-65
2940
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22
2941
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+500
2942
$3K ﹤0.01%
65
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2943
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2944
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57
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2945
$3K ﹤0.01%
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2946
$3K ﹤0.01%
+200
2947
$3K ﹤0.01%
113
-30
2948
$3K ﹤0.01%
311
2949
$3K ﹤0.01%
500
2950
$3K ﹤0.01%
40
-628
116 117
118
119 120