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
2951
$3K ﹤0.01%
600
-150
2952
$3K ﹤0.01%
72
2953
$3K ﹤0.01%
64
2954
$3K ﹤0.01%
54
-106
2955
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180
2956
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50
2957
$3K ﹤0.01%
400
+200
2958
$3K ﹤0.01%
1,792
2959
$3K ﹤0.01%
209
2960
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200
2961
$3K ﹤0.01%
200
2962
$3K ﹤0.01%
39
2963
$3K ﹤0.01%
165
2964
$2K ﹤0.01%
1,000
2965
$2K ﹤0.01%
61
2966
$2K ﹤0.01%
410
-1,281
2967
$2K ﹤0.01%
6
-8
2968
$2K ﹤0.01%
29
2969
$2K ﹤0.01%
269
2970
$2K ﹤0.01%
67
2971
$2K ﹤0.01%
398
2972
$2K ﹤0.01%
+38
2973
$2K ﹤0.01%
28
2974
$2K ﹤0.01%
21
-460
2975
$2K ﹤0.01%
688
117 118
119
120 121