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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
3026
$2K ﹤0.01%
400
3027
$2K ﹤0.01%
53
3028
$2K ﹤0.01%
45
3029
$2K ﹤0.01%
350
3030
$2K ﹤0.01%
55
3031
$2K ﹤0.01%
400
3032
$2K ﹤0.01%
173
3033
$2K ﹤0.01%
25
3034
$2K ﹤0.01%
57
3035
$2K ﹤0.01%
8
3036
$2K ﹤0.01%
63
3037
$2K ﹤0.01%
80
3038
$2K ﹤0.01%
133
3039
$2K ﹤0.01%
300
-13,966
3040
$2K ﹤0.01%
+450
3041
$2K ﹤0.01%
+200
3042
$2K ﹤0.01%
56
-44
3043
$2K ﹤0.01%
103
3044
$2K ﹤0.01%
1,000
3045
$2K ﹤0.01%
21
-460
3046
$2K ﹤0.01%
688
3047
$2K ﹤0.01%
90
3048
$2K ﹤0.01%
329
-3,400
3049
$2K ﹤0.01%
+129
3050
$2K ﹤0.01%
50
120 121
122
123 124