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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
3301
– –
-4,000
3302
– –
-5,100
3303
– –
-1,542
3304
– –
-6,248
3305
– –
-166
3306
– –
-810
3307
– –
-11,362
3308
– –
-14,816
3309
– –
-27,184
3310
– –
-1,377
3311
– –
-107
3312
– –
-1,000
3313
– –
-22,835
3314
– –
0
3315
$0 ﹤0.01%
124
+30
3316
$0 ﹤0.01%
+47
3317
– –
-831
3318
– –
-429
3319
– –
-129
3320
– –
-15
3321
$0 ﹤0.01%
+60
3322
– –
-117
3323
– –
-100
3324
$0 ﹤0.01%
43
3325
– –
-200
131 132
133
134 135