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
3426
– –
-16,515
3427
$0 ﹤0.01%
+14
3428
$0 ﹤0.01%
398
3429
$0 ﹤0.01%
4
3430
– –
-1,839
3431
– –
-711
3432
– –
-302
3433
– –
-935
3434
$0 ﹤0.01%
+47
3435
– –
-5,000
3436
– –
0
3437
– –
-1,272
3438
$0 ﹤0.01%
16
3439
$0 ﹤0.01%
+100
3440
– –
-677
3441
$0 ﹤0.01%
11
3442
– –
-1,000
3443
– –
-200
3444
– –
-1,000
3445
– –
-500
3446
$0 ﹤0.01%
3
3447
– –
-2,000
3448
– –
-300
3449
$0 ﹤0.01%
145
3450
– –
-500
136 137
138
139 140