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
3076
$1K ﹤0.01%
+51
3077
$1K ﹤0.01%
143
3078
– –
0
3079
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+24
3080
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5,000
3081
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100
3082
$1K ﹤0.01%
405
3083
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200
3084
$1K ﹤0.01%
+41
3085
$1K ﹤0.01%
19
3086
$1K ﹤0.01%
275
-500
3087
$1K ﹤0.01%
8,775
3088
$1K ﹤0.01%
1,728
3089
$1K ﹤0.01%
100
3090
$1K ﹤0.01%
51
3091
$1K ﹤0.01%
25
3092
$1K ﹤0.01%
+11
3093
$1K ﹤0.01%
101
3094
$1K ﹤0.01%
22
-189
3095
$1K ﹤0.01%
13
-4
3096
$1K ﹤0.01%
+36
3097
$1K ﹤0.01%
70
-25
3098
$1K ﹤0.01%
160
3099
$1K ﹤0.01%
47
-267
3100
$1K ﹤0.01%
+18
122 123
124
125 126