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
2051
$29K ﹤0.01%
400
2052
$29K ﹤0.01%
3,500
2053
$29K ﹤0.01%
3,092
2054
$29K ﹤0.01%
295
+8
2055
$29K ﹤0.01%
1,350
+400
2056
$29K ﹤0.01%
714
+430
2057
$29K ﹤0.01%
625
2058
$29K ﹤0.01%
874
-47
2059
$29K ﹤0.01%
410
-1,891
2060
$29K ﹤0.01%
2,070
2061
$29K ﹤0.01%
500
2062
$29K ﹤0.01%
429
+19
2063
$29K ﹤0.01%
1,619
2064
$29K ﹤0.01%
9,500
+5,000
2065
$29K ﹤0.01%
1,800
2066
$29K ﹤0.01%
1,169
2067
$29K ﹤0.01%
444
+369
2068
$29K ﹤0.01%
1,695
2069
$28K ﹤0.01%
305
2070
$28K ﹤0.01%
540
+9
2071
$28K ﹤0.01%
427
+3
2072
$28K ﹤0.01%
114
-69
2073
$28K ﹤0.01%
2,250
-6,400
2074
$28K ﹤0.01%
2,476
2075
$28K ﹤0.01%
1,398
81 82
83
84 85