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
1976
$34K ﹤0.01%
310
-211
1977
$34K ﹤0.01%
350
1978
$34K ﹤0.01%
870
1979
$34K ﹤0.01%
4,656
-759
1980
$34K ﹤0.01%
1,011
-206
1981
$34K ﹤0.01%
1,051
1982
$34K ﹤0.01%
2,899
-895
1983
$34K ﹤0.01%
4,200
+2,200
1984
$33K ﹤0.01%
3,011
1985
$33K ﹤0.01%
1,400
-250
1986
$33K ﹤0.01%
455
1987
$33K ﹤0.01%
2,744
1988
$33K ﹤0.01%
3,650
+150
1989
$33K ﹤0.01%
196
-14
1990
$33K ﹤0.01%
1,446
+656
1991
$33K ﹤0.01%
9,070
-98
1992
$33K ﹤0.01%
460
-294
1993
$33K ﹤0.01%
569
-1,785
1994
$33K ﹤0.01%
1,716
+508
1995
$33K ﹤0.01%
1,181
1996
$33K ﹤0.01%
266
1997
$33K ﹤0.01%
1,648
+580
1998
$32K ﹤0.01%
254
+91
1999
$32K ﹤0.01%
1,745
+575
2000
$32K ﹤0.01%
936
-75
78 79
80
81 82