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
1326
$150K ﹤0.01%
8,500
1327
$149K ﹤0.01%
2,885
1328
$149K ﹤0.01%
1,917
1329
$148K ﹤0.01%
2,012
+789
1330
$148K ﹤0.01%
6,709
1331
$148K ﹤0.01%
11,679
-5,984
1332
$147K ﹤0.01%
3,489
-321
1333
$145K ﹤0.01%
7,707
+7,078
1334
$145K ﹤0.01%
667
-22
1335
$145K ﹤0.01%
920
-111
1336
$145K ﹤0.01%
3,457
+376
1337
$145K ﹤0.01%
1,275
+26
1338
$144K ﹤0.01%
2,095
-116
1339
$144K ﹤0.01%
1,068
1340
$144K ﹤0.01%
18,830
+1,528
1341
$144K ﹤0.01%
7,569
+320
1342
$144K ﹤0.01%
4,127
+386
1343
$143K ﹤0.01%
6,400
1344
$142K ﹤0.01%
6,664
+1,666
1345
$142K ﹤0.01%
5,934
-13,146
1346
$141K ﹤0.01%
1,492
-139
1347
$141K ﹤0.01%
3,750
1348
$141K ﹤0.01%
8,846
-2,128
1349
$141K ﹤0.01%
+3,775
1350
$141K ﹤0.01%
3,336
52 53
54
55 56