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
2976
$2K ﹤0.01%
121
-216
2977
$2K ﹤0.01%
+13
2978
$2K ﹤0.01%
+141
2979
$2K ﹤0.01%
210
2980
$2K ﹤0.01%
100
2981
$2K ﹤0.01%
8
2982
$2K ﹤0.01%
28
-100
2983
$2K ﹤0.01%
20
2984
$2K ﹤0.01%
100
2985
$2K ﹤0.01%
31
-29
2986
$2K ﹤0.01%
67
2987
$2K ﹤0.01%
10
2988
$2K ﹤0.01%
449
+224
2989
$2K ﹤0.01%
133
2990
$2K ﹤0.01%
56
2991
$2K ﹤0.01%
+129
2992
$2K ﹤0.01%
50
2993
$2K ﹤0.01%
400
2994
$2K ﹤0.01%
30
2995
$2K ﹤0.01%
42
2996
$2K ﹤0.01%
+17
2997
$2K ﹤0.01%
92
2998
$2K ﹤0.01%
101
2999
$2K ﹤0.01%
120
3000
$2K ﹤0.01%
40
+30
118 119
120
121 122