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
3151
– –
0
3152
$1K ﹤0.01%
+24
3153
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5,000
3154
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3155
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405
3156
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+1
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3158
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22
-189
3159
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-4
3160
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+36
3161
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70
-25
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47
-267
3164
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3165
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60
3166
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31
3167
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3168
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600
3169
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9
3170
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+30
3171
$1K ﹤0.01%
10
-253
3172
$1K ﹤0.01%
+14
3173
$1K ﹤0.01%
125
3174
$1K ﹤0.01%
35
3175
$1K ﹤0.01%
9
125 126
127
128 129