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
2176
$22K ﹤0.01%
717
2177
$22K ﹤0.01%
1,132
-849
2178
$22K ﹤0.01%
1,061
+13
2179
$22K ﹤0.01%
1,650
2180
$22K ﹤0.01%
210
-23
2181
$22K ﹤0.01%
2,175
+1,000
2182
$22K ﹤0.01%
3,728
2183
$22K ﹤0.01%
319
2184
$22K ﹤0.01%
1,788
2185
$22K ﹤0.01%
295
-181
2186
$22K ﹤0.01%
650
2187
$22K ﹤0.01%
724
+224
2188
$22K ﹤0.01%
802
2189
$22K ﹤0.01%
630
+168
2190
$22K ﹤0.01%
299
2191
$21K ﹤0.01%
649
+55
2192
$21K ﹤0.01%
560
-65
2193
$21K ﹤0.01%
500
2194
$21K ﹤0.01%
4,500
2195
$21K ﹤0.01%
485
2196
$21K ﹤0.01%
336
-341
2197
$21K ﹤0.01%
900
2198
$21K ﹤0.01%
413
-240
2199
$21K ﹤0.01%
1,940
2200
$21K ﹤0.01%
1,152
-1,921
86 87
88
89 90