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
3101
$1K ﹤0.01%
259
+104
3102
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65
3103
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9
3104
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+77
3105
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5
3106
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3107
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62
3108
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48
-21
3109
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25
3110
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158
+150
3111
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+150
3112
$1K ﹤0.01%
1,062
-99
3113
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31
3114
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100
3115
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10
3116
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40
-50
3117
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3118
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40
-375
3119
$1K ﹤0.01%
100
3120
$1K ﹤0.01%
+1
3121
$1K ﹤0.01%
608
-3,047
3122
$1K ﹤0.01%
+300
3123
$1K ﹤0.01%
72
3124
$1K ﹤0.01%
+34
3125
$1K ﹤0.01%
100
123 124
125
126 127