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
3351
– –
-2,100
3352
$0 ﹤0.01%
9
3353
$0 ﹤0.01%
6
3354
$0 ﹤0.01%
48
3355
$0 ﹤0.01%
10
3356
$0 ﹤0.01%
6
3357
– –
0
3358
$0 ﹤0.01%
6
3359
$0 ﹤0.01%
6
3360
$0 ﹤0.01%
35
3361
– –
-224
3362
$0 ﹤0.01%
20
-990
3363
$0 ﹤0.01%
16
3364
$0 ﹤0.01%
12
3365
– –
-13,278
3366
$0 ﹤0.01%
32
3367
$0 ﹤0.01%
90
3368
$0 ﹤0.01%
9
3369
– –
-39
3370
$0 ﹤0.01%
19
-108
3371
$0 ﹤0.01%
1
3372
$0 ﹤0.01%
17
3373
– –
-400
3374
– –
-10
3375
– –
-8,940
133 134
135
136 137