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
1401
$126K ﹤0.01%
1,695
-21
1402
$125K ﹤0.01%
2,297
+343
1403
$125K ﹤0.01%
266
-29
1404
$125K ﹤0.01%
10,925
-3,700
1405
$124K ﹤0.01%
2,600
-227
1406
$124K ﹤0.01%
1,914
1407
$124K ﹤0.01%
9,885
1408
$124K ﹤0.01%
728
-531
1409
$124K ﹤0.01%
14,832
-1,696
1410
$124K ﹤0.01%
466
1411
$124K ﹤0.01%
3,806
+1,000
1412
$124K ﹤0.01%
3,722
+577
1413
$124K ﹤0.01%
1,528
-57
1414
$123K ﹤0.01%
2,368
+220
1415
$123K ﹤0.01%
4,647
+94
1416
$123K ﹤0.01%
3,886
+139
1417
$123K ﹤0.01%
1,500
1418
$123K ﹤0.01%
5,651
1419
$123K ﹤0.01%
24,200
+17,700
1420
$121K ﹤0.01%
4,430
-10
1421
$121K ﹤0.01%
4,535
-127
1422
$121K ﹤0.01%
658
-168
1423
$121K ﹤0.01%
3,775
-94
1424
$120K ﹤0.01%
2,080
1425
$120K ﹤0.01%
9,516
+4,781
55 56
57
58 59