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
3451
$0 ﹤0.01%
66
3452
$0 ﹤0.01%
1
3453
$0 ﹤0.01%
+4
3454
$0 ﹤0.01%
11
3455
– –
-13,941
3456
– –
-167
3457
– –
-669
3458
– –
-600
3459
– –
-1,300
3460
– –
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3461
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-69
3462
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3463
$0 ﹤0.01%
20
3464
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24
-2,053
3465
$0 ﹤0.01%
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3466
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3467
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35
3468
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3469
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3470
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3471
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3472
$0 ﹤0.01%
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3473
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+1
3474
$0 ﹤0.01%
3
3475
$0 ﹤0.01%
9
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136 137 138
139
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