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
1626
$73K ﹤0.01%
936
-256
1627
$73K ﹤0.01%
2,229
+7
1628
$72K ﹤0.01%
919
+1
1629
$72K ﹤0.01%
1,388
+160
1630
$71K ﹤0.01%
4,117
+812
1631
$71K ﹤0.01%
10,350
+467
1632
$71K ﹤0.01%
1,400
1633
$71K ﹤0.01%
1,133
1634
$71K ﹤0.01%
1,958
1635
$71K ﹤0.01%
1,352
1636
$70K ﹤0.01%
6,047
1637
$70K ﹤0.01%
175
-24
1638
$70K ﹤0.01%
2,117
-716
1639
$70K ﹤0.01%
966
1640
$70K ﹤0.01%
1,486
1641
$70K ﹤0.01%
874
1642
$69K ﹤0.01%
615
1643
$69K ﹤0.01%
1,818
-6,510
1644
$69K ﹤0.01%
2,058
1645
$69K ﹤0.01%
1,469
-52
1646
$69K ﹤0.01%
1,300
1647
$69K ﹤0.01%
1,557
-425
1648
$69K ﹤0.01%
392
-5
1649
$68K ﹤0.01%
750
1650
$68K ﹤0.01%
2,154
+50
64 65
66
67 68