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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
3226
$0 ﹤0.01%
64
-66
3227
$0 ﹤0.01%
2
3228
– –
-16
3229
$0 ﹤0.01%
60
3230
– –
0
3231
$0 ﹤0.01%
5
3232
$0 ﹤0.01%
26
3233
– –
-100
3234
– –
-1,200
3235
– –
-50
3236
– –
-300
3237
– –
-1,000
3238
$0 ﹤0.01%
8
-1
3239
– –
-500
3240
– –
-75
3241
– –
-203
3242
$0 ﹤0.01%
+4
3243
$0 ﹤0.01%
2
3244
$0 ﹤0.01%
1
-486
3245
– –
-8
3246
$0 ﹤0.01%
1
3247
– –
-1,378
3248
$0 ﹤0.01%
15
3249
– –
-4
3250
– –
-27
128 129
130
131 132