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
1226
$191K ﹤0.01%
1,523
+50
1227
$191K ﹤0.01%
+8,240
1228
$190K ﹤0.01%
3,847
-8,167
1229
$187K ﹤0.01%
5,372
1230
$186K ﹤0.01%
25,593
+3,885
1231
$185K ﹤0.01%
143
-33
1232
$185K ﹤0.01%
4,500
-500
1233
$185K ﹤0.01%
4,655
+200
1234
$185K ﹤0.01%
7,986
+1,297
1235
$184K ﹤0.01%
1,272
+21
1236
$184K ﹤0.01%
885
1237
$184K ﹤0.01%
1,265
-71
1238
$184K ﹤0.01%
4,316
+791
1239
$183K ﹤0.01%
2,035
-177
1240
$183K ﹤0.01%
860
-315
1241
$183K ﹤0.01%
1,222
-6,107
1242
$182K ﹤0.01%
7,720
-785
1243
$182K ﹤0.01%
5,976
-1,079
1244
$181K ﹤0.01%
10,306
+406
1245
$181K ﹤0.01%
8,583
+4,573
1246
$181K ﹤0.01%
3,000
1247
$181K ﹤0.01%
1,755
+450
1248
$181K ﹤0.01%
3,732
+1
1249
$180K ﹤0.01%
25,400
1250
$178K ﹤0.01%
3,245
-6
48 49
50
51 52