SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
1901
$41K ﹤0.01%
561
-125
1902
$41K ﹤0.01%
+5,000
1903
$41K ﹤0.01%
650
1904
$41K ﹤0.01%
375
+83
1905
$41K ﹤0.01%
1,500
-1,800
1906
$41K ﹤0.01%
750
1907
$40K ﹤0.01%
2,280
-32,416
1908
$40K ﹤0.01%
1,750
1909
$40K ﹤0.01%
137
-2
1910
$40K ﹤0.01%
1,300
1911
$40K ﹤0.01%
2,517
-504
1912
$40K ﹤0.01%
3,921
1913
$40K ﹤0.01%
2,150
-1,860
1914
$40K ﹤0.01%
2,000
-225
1915
$40K ﹤0.01%
15,200
+6,000
1916
$40K ﹤0.01%
1,380
1917
$40K ﹤0.01%
836
1918
$40K ﹤0.01%
1,537
1919
$40K ﹤0.01%
+218
1920
$39K ﹤0.01%
2,106
-5,457
1921
$39K ﹤0.01%
818
-46
1922
$39K ﹤0.01%
990
-159
1923
$39K ﹤0.01%
801
1924
$39K ﹤0.01%
+1,150
1925
$39K ﹤0.01%
195
-81
75 76
77
78 79