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
1776
$53K ﹤0.01%
435
+221
1777
$53K ﹤0.01%
736
-328
1778
$53K ﹤0.01%
1,027
1779
$53K ﹤0.01%
3,847
-11,600
1780
$53K ﹤0.01%
453
+1
1781
$53K ﹤0.01%
7,045
-103
1782
$53K ﹤0.01%
1,607
-50
1783
$53K ﹤0.01%
2,031
1784
$53K ﹤0.01%
1,339
1785
$52K ﹤0.01%
309
-10
1786
$52K ﹤0.01%
7,901
+29
1787
$52K ﹤0.01%
4,559
+18
1788
$52K ﹤0.01%
2,530
-2,552
1789
$52K ﹤0.01%
1,650
+330
1790
$52K ﹤0.01%
5,355
-758
1791
$52K ﹤0.01%
1,650
1792
$52K ﹤0.01%
2,226
1793
$52K ﹤0.01%
504
1794
$51K ﹤0.01%
2,600
1795
$51K ﹤0.01%
2,417
-167
1796
$51K ﹤0.01%
2,170
1797
$51K ﹤0.01%
1,987
1798
$51K ﹤0.01%
+4,324
1799
$51K ﹤0.01%
1,090
1800
$51K ﹤0.01%
8,488
-5,314
70 71
72
73 74