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
1351
$140K ﹤0.01%
2,000
-178
1352
$140K ﹤0.01%
8,885
+1,514
1353
$140K ﹤0.01%
3,205
+1,255
1354
$139K ﹤0.01%
1,441
1355
$139K ﹤0.01%
4,984
+126
1356
$139K ﹤0.01%
4,863
-475
1357
$138K ﹤0.01%
3,100
1358
$138K ﹤0.01%
2,575
1359
$138K ﹤0.01%
6,200
1360
$138K ﹤0.01%
5,055
+334
1361
$137K ﹤0.01%
12,443
+385
1362
$137K ﹤0.01%
2,970
+28
1363
$137K ﹤0.01%
2,672
-40
1364
$136K ﹤0.01%
15,383
1365
$135K ﹤0.01%
10,344
-3,700
1366
$135K ﹤0.01%
422
-34
1367
$135K ﹤0.01%
6,375
-1,842
1368
$135K ﹤0.01%
2,234
+669
1369
$135K ﹤0.01%
13,643
+13,374
1370
$134K ﹤0.01%
8,400
-400
1371
$134K ﹤0.01%
2,150
-301
1372
$133K ﹤0.01%
2,247
-127
1373
$133K ﹤0.01%
5,367
1374
$133K ﹤0.01%
5,604
1375
$132K ﹤0.01%
575
53 54
55
56 57