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
1876
$43K ﹤0.01%
1,169
-2,164
1877
$43K ﹤0.01%
1,053
+900
1878
$43K ﹤0.01%
6,810
-200
1879
$42K ﹤0.01%
921
1880
$42K ﹤0.01%
4,100
1881
$42K ﹤0.01%
3,240
1882
$42K ﹤0.01%
259
-25
1883
$42K ﹤0.01%
149
-70
1884
$42K ﹤0.01%
12,703
+200
1885
$42K ﹤0.01%
1,223
-150
1886
$42K ﹤0.01%
2,000
1887
$42K ﹤0.01%
8,156
+600
1888
$41K ﹤0.01%
2,311
+102
1889
$41K ﹤0.01%
+2,129
1890
$41K ﹤0.01%
1,036
1891
$41K ﹤0.01%
700
1892
$41K ﹤0.01%
35,500
1893
$41K ﹤0.01%
561
-125
1894
$41K ﹤0.01%
+5,000
1895
$41K ﹤0.01%
650
1896
$41K ﹤0.01%
375
+83
1897
$41K ﹤0.01%
1,500
-1,800
1898
$41K ﹤0.01%
750
1899
$41K ﹤0.01%
1,624
-1,050
1900
$41K ﹤0.01%
+1,745
74 75
76
77 78