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
601
$1.1M 0.02%
9,482
-277
602
$1.1M 0.02%
47,339
+47,139
603
$1.1M 0.02%
41,493
604
$1.1M 0.02%
21,117
-8,874
605
$1.09M 0.02%
90,359
-23,902
606
$1.09M 0.02%
11,792
+4,669
607
$1.08M 0.02%
44,035
+42,998
608
$1.08M 0.02%
27,651
-12,155
609
$1.06M 0.02%
30,541
-44,491
610
$1.06M 0.02%
28,485
+41
611
$1.06M 0.02%
13,159
-11,202
612
$1.06M 0.02%
93,607
+13,435
613
$1.06M 0.02%
20,035
+800
614
$1.06M 0.02%
23,803
+744
615
$1.05M 0.02%
21,007
+3,786
616
$1.05M 0.02%
79,025
-1,104
617
$1.05M 0.02%
15,897
+1,095
618
$1.05M 0.02%
92,945
+5,160
619
$1.04M 0.02%
5,747
-505
620
$1.04M 0.02%
19,266
-13,648
621
$1.04M 0.02%
28,728
-352
622
$1.04M 0.02%
7,958
-70
623
$1.03M 0.02%
2,174
+49
624
$1.03M 0.02%
83,581
+36,759
625
$1.03M 0.02%
49,391
+6,735
23 24
25
26 27