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
2026
$30K ﹤0.01%
2,804
-1,000
2027
$30K ﹤0.01%
339
-1,091
2028
$30K ﹤0.01%
1,535
2029
$30K ﹤0.01%
853
-325
2030
$30K ﹤0.01%
666
-200
2031
$30K ﹤0.01%
3,500
2032
$30K ﹤0.01%
1,648
-179
2033
$30K ﹤0.01%
1,115
2034
$30K ﹤0.01%
975
2035
$30K ﹤0.01%
15,950
-57,130
2036
$30K ﹤0.01%
47
2037
$30K ﹤0.01%
3,075
+825
2038
$30K ﹤0.01%
1,178
2039
$30K ﹤0.01%
1,000
2040
$30K ﹤0.01%
1,274
2041
$30K ﹤0.01%
867
-73
2042
$30K ﹤0.01%
4,052
+25
2043
$30K ﹤0.01%
378
-312
2044
$30K ﹤0.01%
91
-127
2045
$30K ﹤0.01%
285
2046
$29K ﹤0.01%
+1,033
2047
$29K ﹤0.01%
1,021
-40
2048
$29K ﹤0.01%
213
2049
$29K ﹤0.01%
1,105
-645
2050
$29K ﹤0.01%
650
-100
80 81
82
83 84