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
776
$638K 0.01%
7,807
-2,839
777
$638K 0.01%
23,088
-122,818
778
$635K 0.01%
25,417
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779
$634K 0.01%
7,701
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780
$633K 0.01%
2,574
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781
$632K 0.01%
2,344
-101
782
$632K 0.01%
10,744
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783
$628K 0.01%
10,963
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784
$623K 0.01%
49,123
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785
$622K 0.01%
28,450
-16,350
786
$622K 0.01%
34,264
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787
$619K 0.01%
8,860
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788
$614K 0.01%
22,177
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789
$613K 0.01%
17,167
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790
$609K 0.01%
26,263
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41,944
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$607K 0.01%
37,153
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793
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24,149
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794
$605K 0.01%
21,455
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795
$602K 0.01%
12,294
-22,503
796
$601K 0.01%
13,593
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797
$600K 0.01%
41,898
+800
798
$597K 0.01%
18,968
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799
$597K 0.01%
148,592
+2,912
800
$595K 0.01%
3,013
+231
30 31
32
33 34