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
2151
$23K ﹤0.01%
562
2152
$23K ﹤0.01%
578
-20
2153
$23K ﹤0.01%
267
2154
$23K ﹤0.01%
725
2155
$23K ﹤0.01%
400
2156
$23K ﹤0.01%
1,124
-57
2157
$23K ﹤0.01%
259
2158
$23K ﹤0.01%
+940
2159
$23K ﹤0.01%
226
2160
$23K ﹤0.01%
852
2161
$23K ﹤0.01%
300
2162
$23K ﹤0.01%
791
-93,121
2163
$23K ﹤0.01%
474
+118
2164
$23K ﹤0.01%
538
+336
2165
$23K ﹤0.01%
2,500
2166
$23K ﹤0.01%
650
2167
$23K ﹤0.01%
91
+6
2168
$23K ﹤0.01%
474
2169
$23K ﹤0.01%
261
+200
2170
$23K ﹤0.01%
1,028
2171
$22K ﹤0.01%
489
+5
2172
$22K ﹤0.01%
227
-161
2173
$22K ﹤0.01%
+750
2174
$22K ﹤0.01%
490
-125
2175
$22K ﹤0.01%
700
85 86
87
88 89