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
1376
$132K ﹤0.01%
9,586
-11,040
1377
$132K ﹤0.01%
+3,164
1378
$132K ﹤0.01%
3,037
-500
1379
$132K ﹤0.01%
+4,178
1380
$131K ﹤0.01%
809
+11
1381
$131K ﹤0.01%
2,436
-110
1382
$131K ﹤0.01%
3,032
-90
1383
$130K ﹤0.01%
873
+13
1384
$130K ﹤0.01%
2,067
-292
1385
$130K ﹤0.01%
8,706
-10,341
1386
$129K ﹤0.01%
2,690
1387
$129K ﹤0.01%
4,548
1388
$129K ﹤0.01%
21,299
+1,980
1389
$129K ﹤0.01%
7,482
+2,326
1390
$128K ﹤0.01%
1,371
+919
1391
$128K ﹤0.01%
10,254
+800
1392
$128K ﹤0.01%
7,932
+1,195
1393
$128K ﹤0.01%
3,820
+160
1394
$127K ﹤0.01%
1,734
-750
1395
$127K ﹤0.01%
2,375
1396
$127K ﹤0.01%
5,267
-665
1397
$126K ﹤0.01%
4,662
+600
1398
$126K ﹤0.01%
2,671
-781
1399
$126K ﹤0.01%
8,276
+2,602
1400
$126K ﹤0.01%
1,600
54 55
56
57 58