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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
3326
$0 ﹤0.01%
+14
3327
$0 ﹤0.01%
398
3328
$0 ﹤0.01%
4
3329
– –
-711
3330
– –
-302
3331
– –
-935
3332
– –
-5,000
3333
– –
0
3334
$0 ﹤0.01%
+100
3335
– –
-677
3336
$0 ﹤0.01%
11
3337
– –
-1,000
3338
– –
-200
3339
– –
-1,000
3340
– –
-500
3341
$0 ﹤0.01%
3
3342
– –
-2,000
3343
– –
-300
3344
– –
-500
3345
– –
-300
3346
– –
-282
3347
– –
-1,000
3348
– –
-14
3349
– –
-679
3350
– –
-4,300
132 133
134
135 136