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
901
$432K 0.01%
47,647
-34,138
902
$430K 0.01%
18,936
-730
903
$423K 0.01%
14,616
-3,147
904
$422K 0.01%
50,318
-256
905
$422K 0.01%
11,928
+1,104
906
$421K 0.01%
31,018
+3,613
907
$421K 0.01%
20,220
+1,362
908
$421K 0.01%
28,800
+2,000
909
$420K 0.01%
20,619
+3,419
910
$419K 0.01%
11,193
-3,618
911
$418K 0.01%
21,963
-1,217
912
$417K 0.01%
8,684
+2,327
913
$417K 0.01%
9,577
+2,065
914
$416K 0.01%
+12,103
915
$416K 0.01%
2,475
-22
916
$416K 0.01%
+11,830
917
$415K 0.01%
13,744
918
$413K 0.01%
183,666
-47,249
919
$412K 0.01%
8,951
+175
920
$411K 0.01%
6,742
-867
921
$411K 0.01%
31,169
+20,861
922
$411K 0.01%
3,629
-222
923
$410K 0.01%
37,647
+2,632
924
$409K 0.01%
3,888
+173
925
$409K 0.01%
16,899
-5,273
35 36
37
38 39