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
3226
$0 ﹤0.01%
+11
3227
– –
-60
3228
– –
-6,881
3229
$0 ﹤0.01%
1
3230
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25
3231
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-2,000
3232
$0 ﹤0.01%
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3233
$0 ﹤0.01%
2
3234
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3235
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3236
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-2,170
3237
$0 ﹤0.01%
100
3238
$0 ﹤0.01%
10
3239
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+8
3240
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3241
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3242
$0 ﹤0.01%
50
3243
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3244
$0 ﹤0.01%
1
3245
– –
-515
3246
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3247
$0 ﹤0.01%
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3248
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3249
$0 ﹤0.01%
44
-38
3250
– –
-460
128 129
130
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