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
3251
– –
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3252
$0 ﹤0.01%
2
-2
3253
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-26
3254
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3255
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3256
$0 ﹤0.01%
10
3257
– –
-1,300
3258
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3259
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-2,330
3260
– –
-58
3261
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-1,605
3262
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3263
$0 ﹤0.01%
6
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3264
$0 ﹤0.01%
178
3265
– –
-545
3266
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3267
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3268
– –
0
3269
$0 ﹤0.01%
100
-311
3270
$0 ﹤0.01%
100
3271
$0 ﹤0.01%
+78
3272
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3273
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3274
$0 ﹤0.01%
1
3275
$0 ﹤0.01%
100
129 130
131
132 133