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
2101
$26K ﹤0.01%
838
-180
2102
$26K ﹤0.01%
639
2103
$26K ﹤0.01%
531
-1,841
2104
$26K ﹤0.01%
667
+205
2105
$26K ﹤0.01%
1,000
2106
$26K ﹤0.01%
1,893
2107
$26K ﹤0.01%
388
2108
$26K ﹤0.01%
279
-176
2109
$26K ﹤0.01%
650
2110
$26K ﹤0.01%
163
-33
2111
$26K ﹤0.01%
954
+5
2112
$26K ﹤0.01%
460
2113
$26K ﹤0.01%
1,400
2114
$26K ﹤0.01%
5,959
-28,544
2115
$26K ﹤0.01%
411
2116
$26K ﹤0.01%
915
+515
2117
$26K ﹤0.01%
95
+42
2118
$26K ﹤0.01%
932
2119
$26K ﹤0.01%
750
2120
$26K ﹤0.01%
6,000
2121
$25K ﹤0.01%
2,000
+1,000
2122
$25K ﹤0.01%
304
2123
$25K ﹤0.01%
510
+122
2124
$25K ﹤0.01%
1,729
2125
$25K ﹤0.01%
656
+6
83 84
85
86 87