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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
3276
$0 ﹤0.01%
1
3277
$0 ﹤0.01%
46
-134
3278
$0 ﹤0.01%
+21
3279
$0 ﹤0.01%
6
3280
$0 ﹤0.01%
200
3281
$0 ﹤0.01%
200
3282
$0 ﹤0.01%
12
3283
$0 ﹤0.01%
35
3284
– –
-123
3285
$0 ﹤0.01%
20
3286
– –
-1,500
3287
$0 ﹤0.01%
1,000
3288
$0 ﹤0.01%
1
3289
– –
-2,000
3290
– –
-60
3291
$0 ﹤0.01%
414
3292
$0 ﹤0.01%
+1
3293
$0 ﹤0.01%
100
3294
$0 ﹤0.01%
600
3295
$0 ﹤0.01%
5
3296
– –
-55
3297
– –
-48
3298
– –
-1,839
3299
– –
-2,117
3300
– –
-67,589
130 131
132
133 134