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
1276
$165K ﹤0.01%
2,257
1277
$165K ﹤0.01%
12,214
+1,774
1278
$165K ﹤0.01%
10,985
1279
$165K ﹤0.01%
3,766
+721
1280
$164K ﹤0.01%
1,489
-75
1281
$164K ﹤0.01%
1,631
-111
1282
$164K ﹤0.01%
1,882
1283
$164K ﹤0.01%
6,575
-4,337
1284
$163K ﹤0.01%
3,535
-700
1285
$163K ﹤0.01%
4,635
+626
1286
$162K ﹤0.01%
2,621
-2,094
1287
$162K ﹤0.01%
19,000
-750
1288
$162K ﹤0.01%
2,922
+1,270
1289
$161K ﹤0.01%
8,417
-8,290
1290
$161K ﹤0.01%
8,851
+1,064
1291
$161K ﹤0.01%
858
-57
1292
$160K ﹤0.01%
5,167
1293
$160K ﹤0.01%
3,515
+1,580
1294
$160K ﹤0.01%
6,958
-260
1295
$160K ﹤0.01%
2,914
+102
1296
$159K ﹤0.01%
65,355
-4,793
1297
$159K ﹤0.01%
4,202
1298
$159K ﹤0.01%
23,959
+3,347
1299
$159K ﹤0.01%
5,153
-475
1300
$159K ﹤0.01%
6,375
-4,456
50 51
52
53 54