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
2001
$32K ﹤0.01%
685
-87
2002
$32K ﹤0.01%
1,442
-1,867
2003
$32K ﹤0.01%
2,000
-400
2004
$32K ﹤0.01%
1,270
2005
$32K ﹤0.01%
1,233
+293
2006
$32K ﹤0.01%
1,214
-61,666
2007
$32K ﹤0.01%
555
-41
2008
$32K ﹤0.01%
510
2009
$32K ﹤0.01%
424
+386
2010
$31K ﹤0.01%
2,247
+21
2011
$31K ﹤0.01%
231
-134
2012
$31K ﹤0.01%
966
+67
2013
$31K ﹤0.01%
1,745
+7
2014
$31K ﹤0.01%
+1,731
2015
$31K ﹤0.01%
1,755
+35
2016
$31K ﹤0.01%
1,737
2017
$31K ﹤0.01%
415
2018
$31K ﹤0.01%
470
-66
2019
$31K ﹤0.01%
1,094
+2
2020
$31K ﹤0.01%
910
2021
$31K ﹤0.01%
380
-137
2022
$31K ﹤0.01%
3,100
2023
$31K ﹤0.01%
440
2024
$31K ﹤0.01%
2,340
-70
2025
$31K ﹤0.01%
8,990
-500
79 80
81
82 83