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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
3251
$0 ﹤0.01%
731
3252
$0 ﹤0.01%
2
3253
– –
-17
3254
$0 ﹤0.01%
50
3255
– –
-16,515
3256
$0 ﹤0.01%
8
3257
$0 ﹤0.01%
2
3258
$0 ﹤0.01%
200
3259
– –
-100
3260
– –
-100
3261
– –
-8
3262
$0 ﹤0.01%
15
3263
– –
-1,666
3264
$0 ﹤0.01%
500
3265
$0 ﹤0.01%
4
3266
$0 ﹤0.01%
350
-28,500
3267
$0 ﹤0.01%
100
3268
– –
-750
3269
$0 ﹤0.01%
100
3270
– –
-8,057
3271
$0 ﹤0.01%
10
3272
$0 ﹤0.01%
333
3273
$0 ﹤0.01%
100
3274
$0 ﹤0.01%
3
3275
– –
-16
129 130
131
132 133