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
1476
$102K ﹤0.01%
1,950
1477
$102K ﹤0.01%
3,420
+3,375
1478
$102K ﹤0.01%
11,159
-430
1479
$102K ﹤0.01%
2,131
+4
1480
$102K ﹤0.01%
22,360
1481
$102K ﹤0.01%
2,022
-221
1482
$102K ﹤0.01%
2,470
-1,780
1483
$101K ﹤0.01%
508
-8,514
1484
$101K ﹤0.01%
14,504
+1,424
1485
$101K ﹤0.01%
1,485
-40
1486
$100K ﹤0.01%
3,993
-1,200
1487
$100K ﹤0.01%
787
-18
1488
$100K ﹤0.01%
8,814
+5
1489
$100K ﹤0.01%
5,203
+925
1490
$100K ﹤0.01%
6,789
+57
1491
$100K ﹤0.01%
1,725
-140
1492
$100K ﹤0.01%
4,408
1493
$99K ﹤0.01%
846
-81
1494
$99K ﹤0.01%
7,392
-1,208
1495
$99K ﹤0.01%
453
-494
1496
$99K ﹤0.01%
471
-151
1497
$99K ﹤0.01%
17,066
-4,392
1498
$99K ﹤0.01%
2,869
+90
1499
$99K ﹤0.01%
2,000
1500
$98K ﹤0.01%
910
-353
58 59
60
61 62