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
1026
$305K 0.01%
4,059
-2,173
1027
$305K 0.01%
3,678
+1,622
1028
$304K 0.01%
4,479
1029
$304K 0.01%
28,064
1030
$303K 0.01%
4,253
+2,171
1031
$302K 0.01%
8,491
-966
1032
$302K 0.01%
+7,692
1033
$301K 0.01%
17,260
-124
1034
$300K 0.01%
13,527
-1,125
1035
$299K 0.01%
3,846
-1,634
1036
$297K 0.01%
2,087
-7,750
1037
$297K 0.01%
244
+39
1038
$296K 0.01%
6,242
+167
1039
$296K 0.01%
77,197
+3,194
1040
$296K 0.01%
2,128
-277
1041
$295K 0.01%
11,312
-1,734
1042
$294K 0.01%
3,687
-4
1043
$293K 0.01%
15,151
-7,844
1044
$293K 0.01%
780
+5
1045
$292K 0.01%
7,374
-2,730
1046
$291K 0.01%
27,669
+5,789
1047
$291K 0.01%
8,071
-4,605
1048
$290K 0.01%
5,540
+849
1049
$289K 0.01%
6,300
-35
1050
$289K 0.01%
4,121
-797
40 41
42
43 44