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
3401
– –
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3402
$0 ﹤0.01%
50
3403
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3404
$0 ﹤0.01%
1
3405
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3406
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3407
$0 ﹤0.01%
203
3408
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-3
3409
$0 ﹤0.01%
44
-38
3410
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3411
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3412
$0 ﹤0.01%
2
-2
3413
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-26
3414
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-60
3415
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3416
$0 ﹤0.01%
10
3417
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3418
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3419
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3420
$0 ﹤0.01%
1
3421
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17
3422
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3423
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-10
3424
– –
-8,940
3425
$0 ﹤0.01%
2
135 136
137
138 139