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
651
$933K 0.02%
7,692
+144
652
$929K 0.02%
53,203
+6,331
653
$928K 0.02%
13,276
-500
654
$924K 0.02%
9,773
-2
655
$924K 0.02%
12,336
+1,075
656
$922K 0.02%
4,973
-1,456
657
$920K 0.02%
12,880
-208
658
$915K 0.02%
79,786
+20,381
659
$913K 0.02%
36,172
-9,350
660
$912K 0.02%
3,855
-746
661
$912K 0.02%
11,879
+70
662
$911K 0.02%
49,439
-8,795
663
$911K 0.02%
11,651
+1,127
664
$905K 0.02%
12,592
+4,423
665
$904K 0.02%
2,770
-56
666
$903K 0.02%
13,746
+13,513
667
$901K 0.02%
16,002
+876
668
$891K 0.02%
10,640
-59,072
669
$891K 0.02%
5,391
+36
670
$891K 0.02%
10,824
-160
671
$889K 0.02%
20,738
+485
672
$887K 0.02%
46,562
+5,476
673
$884K 0.02%
35,238
-10,965
674
$881K 0.02%
80,505
+17,980
675
$881K 0.02%
49,783
-11,941
25 26
27
28 29