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
3201
$1K ﹤0.01%
+17
3202
$1K ﹤0.01%
3
3203
$1K ﹤0.01%
147
3204
$1K ﹤0.01%
500
3205
$1K ﹤0.01%
230
3206
$1K ﹤0.01%
500
3207
$1K ﹤0.01%
139
3208
$1K ﹤0.01%
19
-467
3209
$1K ﹤0.01%
+22
3210
– –
-166
3211
– –
-810
3212
– –
-11,362
3213
– –
-14,816
3214
– –
-27,184
3215
– –
-1,377
3216
– –
-107
3217
– –
-1,000
3218
– –
-22,835
3219
– –
0
3220
$0 ﹤0.01%
124
+30
3221
– –
-831
3222
– –
-10,714
3223
– –
-200
3224
$0 ﹤0.01%
2
3225
– –
-34
127 128
129
130 131