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
1301
$158K ﹤0.01%
14,942
+700
1302
$158K ﹤0.01%
8,554
+360
1303
$158K ﹤0.01%
5,397
+5,117
1304
$157K ﹤0.01%
1,808
+12
1305
$157K ﹤0.01%
2,787
-1,992
1306
$156K ﹤0.01%
844
+22
1307
$156K ﹤0.01%
5,851
-2,450
1308
$156K ﹤0.01%
2,964
-7,626
1309
$156K ﹤0.01%
5,089
+478
1310
$156K ﹤0.01%
8,026
-2,202
1311
$155K ﹤0.01%
1,038
-900
1312
$155K ﹤0.01%
4,627
-433
1313
$155K ﹤0.01%
10,650
-1,298
1314
$155K ﹤0.01%
16,644
+1,084
1315
$153K ﹤0.01%
18,786
-428
1316
$153K ﹤0.01%
17,600
-31,911
1317
$153K ﹤0.01%
5,954
-1,294
1318
$152K ﹤0.01%
7,728
+1,363
1319
$152K ﹤0.01%
2,394
1320
$151K ﹤0.01%
5,025
1321
$151K ﹤0.01%
2,874
1322
$151K ﹤0.01%
1,968
+23
1323
$150K ﹤0.01%
6,520
+4,023
1324
$150K ﹤0.01%
16,424
+10,449
1325
$150K ﹤0.01%
4,850
+1,342
51 52
53
54 55