SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
2201
$21K ﹤0.01%
336
-341
2202
$21K ﹤0.01%
900
2203
$21K ﹤0.01%
413
-240
2204
$21K ﹤0.01%
1,940
2205
$21K ﹤0.01%
1,152
-1,921
2206
$21K ﹤0.01%
649
+55
2207
$21K ﹤0.01%
+1,500
2208
$21K ﹤0.01%
1,555
2209
$21K ﹤0.01%
341
2210
$21K ﹤0.01%
2,463
+36
2211
$21K ﹤0.01%
588
-522
2212
$21K ﹤0.01%
246
-9,793
2213
$21K ﹤0.01%
500
2214
$21K ﹤0.01%
375
-250
2215
$20K ﹤0.01%
166
-11
2216
$20K ﹤0.01%
740
-1,518
2217
$20K ﹤0.01%
288
-31
2218
$20K ﹤0.01%
428
-195
2219
$20K ﹤0.01%
868
2220
$20K ﹤0.01%
1,166
+750
2221
$20K ﹤0.01%
512
-100
2222
$20K ﹤0.01%
+300
2223
$20K ﹤0.01%
1,877
2224
$20K ﹤0.01%
6,651
+266
2225
$20K ﹤0.01%
835
87 88
89
90 91