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
3001
$2K ﹤0.01%
+13
3002
$2K ﹤0.01%
+141
3003
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210
3004
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100
3005
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8
3006
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28
-100
3007
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20
3008
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100
3009
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31
-29
3010
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67
3011
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10
3012
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449
+224
3013
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133
3014
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56
3015
$2K ﹤0.01%
+129
3016
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50
3017
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400
3018
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30
3019
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42
3020
$2K ﹤0.01%
+17
3021
$2K ﹤0.01%
92
3022
$2K ﹤0.01%
101
3023
$2K ﹤0.01%
120
3024
$2K ﹤0.01%
40
+30
3025
$2K ﹤0.01%
1,000
119 120
121
122 123