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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
3401
– –
-2,000
3402
$0 ﹤0.01%
23
3403
$0 ﹤0.01%
2
3404
– –
-22
3405
$0 ﹤0.01%
+7
3406
– –
-2,170
3407
$0 ﹤0.01%
100
3408
$0 ﹤0.01%
10
3409
$0 ﹤0.01%
+8
3410
– –
-442
3411
– –
-990
3412
$0 ﹤0.01%
50
3413
– –
-82
3414
$0 ﹤0.01%
1
3415
– –
-515
3416
– –
-204
3417
$0 ﹤0.01%
203
3418
– –
-3
3419
$0 ﹤0.01%
44
-38
3420
– –
-460
3421
– –
-399
3422
$0 ﹤0.01%
2
-2
3423
– –
-26
3424
– –
-60
3425
– –
-190
135 136
137
138 139