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
3076
$1K ﹤0.01%
340
3077
$1K ﹤0.01%
17
-78
3078
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20
3079
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176
-200
3080
$1K ﹤0.01%
89
-1,726
3081
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3082
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+41
3083
$1K ﹤0.01%
19
3084
$1K ﹤0.01%
8,775
3085
$1K ﹤0.01%
1,728
3086
$1K ﹤0.01%
100
3087
$1K ﹤0.01%
51
3088
$1K ﹤0.01%
25
3089
$1K ﹤0.01%
+11
3090
$1K ﹤0.01%
183
-8
3091
$1K ﹤0.01%
+40
3092
$1K ﹤0.01%
33
-2,728
3093
$1K ﹤0.01%
+19
3094
$1K ﹤0.01%
50
3095
$1K ﹤0.01%
64
-5,260
3096
$1K ﹤0.01%
+15
3097
$1K ﹤0.01%
500
3098
$1K ﹤0.01%
124
-696
3099
$1K ﹤0.01%
42
3100
$1K ﹤0.01%
9
-31
122 123
124
125 126