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
1676
$65K ﹤0.01%
6,658
-787
1677
$65K ﹤0.01%
1,414
-109
1678
$65K ﹤0.01%
+400
1679
$64K ﹤0.01%
1,344
+719
1680
$64K ﹤0.01%
1,179
1681
$64K ﹤0.01%
1,422
+722
1682
$64K ﹤0.01%
5,200
1683
$64K ﹤0.01%
1,252
-54,498
1684
$63K ﹤0.01%
2,323
1685
$63K ﹤0.01%
128
+5
1686
$63K ﹤0.01%
96
1687
$63K ﹤0.01%
5,239
+5,000
1688
$63K ﹤0.01%
7,827
+7,177
1689
$63K ﹤0.01%
2,000
1690
$63K ﹤0.01%
5,647
+655
1691
$63K ﹤0.01%
4,300
1692
$63K ﹤0.01%
1,379
+154
1693
$62K ﹤0.01%
3,407
1694
$62K ﹤0.01%
718
1695
$62K ﹤0.01%
1,724
+885
1696
$62K ﹤0.01%
3,264
-2,132
1697
$62K ﹤0.01%
472
1698
$62K ﹤0.01%
1,406
+800
1699
$62K ﹤0.01%
3,535
+100
1700
$62K ﹤0.01%
4,817
+2,800
66 67
68
69 70