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
2126
$25K ﹤0.01%
680
+300
2127
$25K ﹤0.01%
1,038
+38
2128
$25K ﹤0.01%
+2,665
2129
$25K ﹤0.01%
440
2130
$25K ﹤0.01%
900
2131
$25K ﹤0.01%
1,800
2132
$25K ﹤0.01%
5,000
2133
$25K ﹤0.01%
900
-1,195
2134
$25K ﹤0.01%
973
2135
$24K ﹤0.01%
559
2136
$24K ﹤0.01%
145
2137
$24K ﹤0.01%
1,890
+1,350
2138
$24K ﹤0.01%
516
-7,759
2139
$24K ﹤0.01%
2,550
+138
2140
$24K ﹤0.01%
2,930
-5,297
2141
$24K ﹤0.01%
1,265
-201
2142
$24K ﹤0.01%
1,344
+144
2143
$24K ﹤0.01%
500
2144
$24K ﹤0.01%
1,500
2145
$24K ﹤0.01%
350
2146
$24K ﹤0.01%
521
2147
$23K ﹤0.01%
1,200
-300
2148
$23K ﹤0.01%
2,200
2149
$23K ﹤0.01%
+1,144
2150
$23K ﹤0.01%
3,800
+200
84 85
86
87 88