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
3126
$1K ﹤0.01%
500
3127
$1K ﹤0.01%
+31
3128
$1K ﹤0.01%
+66
3129
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16
-250
3130
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8
-14
3131
$1K ﹤0.01%
210
-6,750
3132
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28
-130
3133
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23
3134
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50
3135
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57
3136
$1K ﹤0.01%
63
3137
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450
3138
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29
3139
$1K ﹤0.01%
106
3140
$1K ﹤0.01%
12
-67
3141
$1K ﹤0.01%
100
-1,840
3142
$1K ﹤0.01%
100
3143
$1K ﹤0.01%
550
3144
$1K ﹤0.01%
+25
3145
$1K ﹤0.01%
63
3146
$1K ﹤0.01%
+15
3147
$1K ﹤0.01%
106
3148
$1K ﹤0.01%
+12
3149
$1K ﹤0.01%
+51
3150
$1K ﹤0.01%
12
124 125
126
127 128