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
1801
$51K ﹤0.01%
1,962
1802
$51K ﹤0.01%
2,411
+4
1803
$51K ﹤0.01%
759
-1,787
1804
$51K ﹤0.01%
1,598
-54
1805
$50K ﹤0.01%
852
-435
1806
$50K ﹤0.01%
2,800
+1,700
1807
$50K ﹤0.01%
518
+11
1808
$50K ﹤0.01%
+3,223
1809
$50K ﹤0.01%
2,470
+20
1810
$50K ﹤0.01%
514
-38
1811
$50K ﹤0.01%
685
1812
$50K ﹤0.01%
606
1813
$50K ﹤0.01%
647
-56
1814
$50K ﹤0.01%
2,720
1815
$50K ﹤0.01%
1,948
1816
$49K ﹤0.01%
412
+1
1817
$49K ﹤0.01%
+873
1818
$49K ﹤0.01%
1,721
+144
1819
$49K ﹤0.01%
1,633
1820
$49K ﹤0.01%
1,775
+569
1821
$49K ﹤0.01%
188
-23
1822
$49K ﹤0.01%
12,822
-600
1823
$49K ﹤0.01%
413
-73
1824
$49K ﹤0.01%
646
1825
$49K ﹤0.01%
2,969
71 72
73
74 75