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
1826
$49K ﹤0.01%
500
1827
$48K ﹤0.01%
580
1828
$48K ﹤0.01%
1,565
1829
$48K ﹤0.01%
3,740
-1,575
1830
$48K ﹤0.01%
3,126
-1,000
1831
$48K ﹤0.01%
665
-45
1832
$48K ﹤0.01%
495
1833
$47K ﹤0.01%
1,400
1834
$47K ﹤0.01%
566
+65
1835
$47K ﹤0.01%
14,815
1836
$47K ﹤0.01%
3,300
1837
$47K ﹤0.01%
1,204
-1,045
1838
$47K ﹤0.01%
954
-250
1839
$47K ﹤0.01%
600
1840
$47K ﹤0.01%
1,610
+1
1841
$47K ﹤0.01%
757
1842
$47K ﹤0.01%
2,109
-15,652
1843
$47K ﹤0.01%
3,449
-4,204
1844
$46K ﹤0.01%
649
1845
$46K ﹤0.01%
1,138
1846
$46K ﹤0.01%
866
-61
1847
$46K ﹤0.01%
772
-23
1848
$46K ﹤0.01%
1,500
-4,971
1849
$46K ﹤0.01%
790
1850
$46K ﹤0.01%
1,685
72 73
74
75 76