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
1726
$59K ﹤0.01%
1,012
-192
1727
$58K ﹤0.01%
765
1728
$58K ﹤0.01%
1,147
-107
1729
$58K ﹤0.01%
+4,548
1730
$58K ﹤0.01%
839
-20
1731
$58K ﹤0.01%
2,995
1732
$58K ﹤0.01%
2,840
+600
1733
$58K ﹤0.01%
1,108
1734
$58K ﹤0.01%
2,380
1735
$58K ﹤0.01%
1,500
1736
$58K ﹤0.01%
1,314
-797
1737
$57K ﹤0.01%
+1,300
1738
$57K ﹤0.01%
1,087
-44
1739
$57K ﹤0.01%
7,364
-2,059
1740
$57K ﹤0.01%
1,807
-1,057
1741
$57K ﹤0.01%
1,400
1742
$57K ﹤0.01%
589
-8
1743
$57K ﹤0.01%
1,663
-6,555
1744
$57K ﹤0.01%
2,629
-800
1745
$56K ﹤0.01%
3,638
1746
$56K ﹤0.01%
2,197
+2,147
1747
$56K ﹤0.01%
632
1748
$56K ﹤0.01%
2,186
+1,200
1749
$56K ﹤0.01%
1,969
1750
$56K ﹤0.01%
1,094
+3
68 69
70
71 72