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
1851
$45K ﹤0.01%
536
1852
$45K ﹤0.01%
474
-150
1853
$45K ﹤0.01%
241
-63
1854
$45K ﹤0.01%
268
1855
$45K ﹤0.01%
3,700
-98
1856
$44K ﹤0.01%
970
1857
$44K ﹤0.01%
1,400
-1,300
1858
$44K ﹤0.01%
2,910
+553
1859
$44K ﹤0.01%
11,053
+7
1860
$44K ﹤0.01%
6,677
+4,150
1861
$44K ﹤0.01%
+5,000
1862
$44K ﹤0.01%
1,832
+1,140
1863
$44K ﹤0.01%
3,310
+14
1864
$43K ﹤0.01%
1,200
1865
$43K ﹤0.01%
1,541
+233
1866
$43K ﹤0.01%
1,250
-167
1867
$43K ﹤0.01%
639
+201
1868
$43K ﹤0.01%
3,894
1869
$43K ﹤0.01%
237
+4
1870
$43K ﹤0.01%
950
1871
$43K ﹤0.01%
+2,000
1872
$43K ﹤0.01%
+1,600
1873
$43K ﹤0.01%
600
-40
1874
$43K ﹤0.01%
11
1875
$43K ﹤0.01%
1,446
+103
73 74
75
76 77