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
1951
$37K ﹤0.01%
7,060
1952
$37K ﹤0.01%
1,974
+330
1953
$37K ﹤0.01%
1,000
1954
$37K ﹤0.01%
2,010
1955
$37K ﹤0.01%
1,800
+1,000
1956
$36K ﹤0.01%
1,184
+188
1957
$36K ﹤0.01%
4,311
+50
1958
$36K ﹤0.01%
2,243
-3,145
1959
$36K ﹤0.01%
876
+10
1960
$36K ﹤0.01%
1,865
-13,491
1961
$36K ﹤0.01%
1,395
-3,375
1962
$36K ﹤0.01%
478
1963
$36K ﹤0.01%
205
+5
1964
$35K ﹤0.01%
1,712
1965
$35K ﹤0.01%
5,113
+5,023
1966
$35K ﹤0.01%
765
+530
1967
$35K ﹤0.01%
558
-256
1968
$35K ﹤0.01%
+1,085
1969
$35K ﹤0.01%
460
1970
$35K ﹤0.01%
1,913
+75
1971
$35K ﹤0.01%
656
1972
$35K ﹤0.01%
3,403
-335
1973
$35K ﹤0.01%
1,616
1974
$35K ﹤0.01%
604
-304
1975
$34K ﹤0.01%
959
77 78
79
80 81