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
1576
$82K ﹤0.01%
1,183
+625
1577
$82K ﹤0.01%
3,850
1578
$82K ﹤0.01%
300
-105
1579
– –
0
1580
$82K ﹤0.01%
480
-109
1581
$81K ﹤0.01%
1,219
+4
1582
$81K ﹤0.01%
804
+1
1583
$81K ﹤0.01%
2,442
-1,669
1584
$80K ﹤0.01%
462
+15
1585
$80K ﹤0.01%
1,456
+770
1586
$80K ﹤0.01%
1,948
+56
1587
$80K ﹤0.01%
725
-177
1588
$80K ﹤0.01%
3,193
+1,300
1589
$80K ﹤0.01%
9,268
+1,950
1590
$79K ﹤0.01%
6,399
+34
1591
$79K ﹤0.01%
6,100
-6,150
1592
$79K ﹤0.01%
6,174
+5,776
1593
$79K ﹤0.01%
2,722
1594
$79K ﹤0.01%
2,825
+2,560
1595
$79K ﹤0.01%
2,323
1596
$78K ﹤0.01%
2,275
1597
$78K ﹤0.01%
937
1598
$78K ﹤0.01%
1,037
+2
1599
$77K ﹤0.01%
2,186
+5
1600
$77K ﹤0.01%
1,563
-217
62 63
64
65 66