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
3176
$1K ﹤0.01%
1,205
-9,065
3177
$1K ﹤0.01%
340
3178
$1K ﹤0.01%
17
-78
3179
$1K ﹤0.01%
20
3180
$1K ﹤0.01%
176
-200
3181
$1K ﹤0.01%
89
-1,726
3182
$1K ﹤0.01%
100
3183
$1K ﹤0.01%
63
+1
3184
$1K ﹤0.01%
10
3185
$1K ﹤0.01%
40
-50
3186
$1K ﹤0.01%
+45
3187
$1K ﹤0.01%
40
-375
3188
$1K ﹤0.01%
100
3189
$1K ﹤0.01%
+1
3190
$1K ﹤0.01%
608
-3,047
3191
$1K ﹤0.01%
+300
3192
$1K ﹤0.01%
72
3193
$1K ﹤0.01%
+34
3194
$1K ﹤0.01%
100
3195
$1K ﹤0.01%
500
3196
$1K ﹤0.01%
+31
3197
$1K ﹤0.01%
+66
3198
$1K ﹤0.01%
16
-250
3199
$1K ﹤0.01%
8
-14
3200
$1K ﹤0.01%
210
-6,750
126 127
128
129 130