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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
3376
– –
-11,350
3377
– –
0
3378
$0 ﹤0.01%
6
3379
$0 ﹤0.01%
6
3380
$0 ﹤0.01%
35
3381
$0 ﹤0.01%
50
3382
$0 ﹤0.01%
4
3383
– –
-186
3384
$0 ﹤0.01%
17
3385
$0 ﹤0.01%
6
3386
– –
0
3387
– –
-271
3388
$0 ﹤0.01%
150
3389
$0 ﹤0.01%
2
3390
– –
-10,714
3391
$0 ﹤0.01%
2
3392
– –
-34
3393
$0 ﹤0.01%
+11
3394
– –
-60
3395
– –
-6,881
3396
$0 ﹤0.01%
1
3397
$0 ﹤0.01%
25
3398
– –
-224
3399
$0 ﹤0.01%
90
3400
$0 ﹤0.01%
9
134 135
136
137 138