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
3301
$0 ﹤0.01%
8
-1
3302
– –
-500
3303
– –
-75
3304
– –
-203
3305
– –
-8
3306
$0 ﹤0.01%
15
3307
– –
-1,666
3308
$0 ﹤0.01%
500
3309
$0 ﹤0.01%
4
3310
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350
-28,500
3311
$0 ﹤0.01%
100
3312
– –
-750
3313
$0 ﹤0.01%
100
3314
– –
-8,057
3315
$0 ﹤0.01%
10
3316
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333
3317
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3318
$0 ﹤0.01%
264
-2,833
3319
$0 ﹤0.01%
100
3320
$0 ﹤0.01%
3
3321
– –
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3322
$0 ﹤0.01%
1
3323
$0 ﹤0.01%
46
-134
3324
$0 ﹤0.01%
6
3325
$0 ﹤0.01%
200
131 132
133
134 135