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
3001
$2K ﹤0.01%
1,000
3002
$2K ﹤0.01%
820
3003
$2K ﹤0.01%
93
3004
$2K ﹤0.01%
33
3005
$2K ﹤0.01%
305
-12,700
3006
$2K ﹤0.01%
304
+8
3007
$2K ﹤0.01%
22
3008
$2K ﹤0.01%
628
3009
$2K ﹤0.01%
1,000
3010
$2K ﹤0.01%
61
3011
$2K ﹤0.01%
410
-1,281
3012
$2K ﹤0.01%
6
-8
3013
$2K ﹤0.01%
29
3014
$2K ﹤0.01%
269
3015
$2K ﹤0.01%
67
3016
$2K ﹤0.01%
398
3017
$2K ﹤0.01%
+38
3018
$2K ﹤0.01%
28
3019
$2K ﹤0.01%
144
-551
3020
$2K ﹤0.01%
2,000
3021
$2K ﹤0.01%
50
3022
$2K ﹤0.01%
42
3023
$2K ﹤0.01%
+26
3024
$2K ﹤0.01%
50
3025
$2K ﹤0.01%
1,000
-200
119 120
121
122 123