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
3326
– –
-302
3327
$0 ﹤0.01%
124
+30
3328
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3329
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+47
3330
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-5,000
3331
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0
3332
– –
-1,272
3333
$0 ﹤0.01%
16
3334
$0 ﹤0.01%
+100
3335
– –
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3336
$0 ﹤0.01%
11
3337
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-1,000
3338
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-200
3339
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-1,000
3340
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3341
$0 ﹤0.01%
3
3342
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3343
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3344
– –
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3345
$0 ﹤0.01%
145
3346
– –
-500
3347
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-300
3348
– –
-282
3349
– –
-1,000
3350
– –
-14
132 133
134
135 136