SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
– –
-166
3302
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-810
3303
– –
-11,362
3304
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-14,816
3305
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-27,184
3306
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-1,377
3307
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-107
3308
– –
-1,000
3309
– –
-22,835
3310
– –
0
3311
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-831
3312
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-11,350
3313
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-545
3314
$0 ﹤0.01%
+1
3315
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-117
3316
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-100
3317
$0 ﹤0.01%
43
3318
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3319
$0 ﹤0.01%
50
3320
– –
-16,515
3321
$0 ﹤0.01%
+14
3322
$0 ﹤0.01%
398
3323
$0 ﹤0.01%
4
3324
– –
-1,839
3325
– –
-711
131 132
133
134 135