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
2076
$28K ﹤0.01%
898
2077
$28K ﹤0.01%
660
2078
$28K ﹤0.01%
500
2079
$28K ﹤0.01%
3,725
-234
2080
$28K ﹤0.01%
432
-208
2081
$28K ﹤0.01%
1,337
2082
$28K ﹤0.01%
3,950
+2,650
2083
$28K ﹤0.01%
1,539
-250
2084
$28K ﹤0.01%
1,199
2085
$28K ﹤0.01%
1,350
2086
$27K ﹤0.01%
1,000
2087
$27K ﹤0.01%
372
2088
$27K ﹤0.01%
1,023
-1,283
2089
$27K ﹤0.01%
244
2090
$27K ﹤0.01%
1,274
+174
2091
$27K ﹤0.01%
900
2092
$27K ﹤0.01%
1,056
2093
$27K ﹤0.01%
2,468
2094
$27K ﹤0.01%
1,000
2095
$27K ﹤0.01%
274
-14
2096
$27K ﹤0.01%
1,500
2097
$27K ﹤0.01%
7,441
-350
2098
$27K ﹤0.01%
906
2099
$27K ﹤0.01%
553
-14
2100
$26K ﹤0.01%
711
82 83
84
85 86