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
1926
$39K ﹤0.01%
2,168
-82
1927
$39K ﹤0.01%
2,632
-2,968
1928
$39K ﹤0.01%
1,841
+1,249
1929
$39K ﹤0.01%
272
+140
1930
$39K ﹤0.01%
2,196
-2,000
1931
$39K ﹤0.01%
2,106
-5,457
1932
$38K ﹤0.01%
653
1933
$38K ﹤0.01%
1,354
+1,334
1934
$38K ﹤0.01%
603
-680
1935
$38K ﹤0.01%
4,999
+46
1936
$38K ﹤0.01%
1,000
1937
$38K ﹤0.01%
400
1938
$38K ﹤0.01%
2,693
1939
$38K ﹤0.01%
643
1940
$37K ﹤0.01%
1,191
-98
1941
$37K ﹤0.01%
2,529
1942
$37K ﹤0.01%
1,083
1943
$37K ﹤0.01%
245
-25
1944
$37K ﹤0.01%
3,250
1945
$37K ﹤0.01%
642
1946
$37K ﹤0.01%
1,679
-225
1947
$37K ﹤0.01%
1,419
+159
1948
$37K ﹤0.01%
772
1949
$37K ﹤0.01%
1,050
1950
$37K ﹤0.01%
4,401
-111
76 77
78
79 80