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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
3426
$0 ﹤0.01%
10
3427
– –
-1,300
3428
– –
-167
3429
– –
-39
3430
$0 ﹤0.01%
19
-108
3431
$0 ﹤0.01%
1
3432
$0 ﹤0.01%
17
3433
– –
-400
3434
– –
-10
3435
– –
-8,940
3436
$0 ﹤0.01%
145
3437
$0 ﹤0.01%
2
3438
$0 ﹤0.01%
20
3439
– –
-1,000
3440
– –
-2,330
3441
– –
-106
3442
– –
-27
3443
$0 ﹤0.01%
3
3444
– –
-48
3445
– –
-58
3446
– –
-1,605
3447
– –
-165
3448
$0 ﹤0.01%
6
-2,082
3449
$0 ﹤0.01%
178
3450
– –
-545
136 137
138
139 140