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
2226
$20K ﹤0.01%
7,192
2227
$20K ﹤0.01%
900
2228
$20K ﹤0.01%
328
+1
2229
$20K ﹤0.01%
1,421
+34
2230
$20K ﹤0.01%
377
-330
2231
$20K ﹤0.01%
520
+1
2232
$20K ﹤0.01%
1,500
2233
$20K ﹤0.01%
843
+30
2234
$20K ﹤0.01%
1,671
-257
2235
$20K ﹤0.01%
534
+48
2236
$19K ﹤0.01%
336
-401
2237
$19K ﹤0.01%
360
2238
$19K ﹤0.01%
1,005
2239
$19K ﹤0.01%
258
-21
2240
$19K ﹤0.01%
1,355
+355
2241
$19K ﹤0.01%
1,000
-1,000
2242
$19K ﹤0.01%
1,000
2243
$19K ﹤0.01%
4,100
2244
$19K ﹤0.01%
307
+103
2245
$19K ﹤0.01%
738
2246
$19K ﹤0.01%
800
2247
$19K ﹤0.01%
651
2248
$19K ﹤0.01%
1,011
2249
$19K ﹤0.01%
440
2250
$19K ﹤0.01%
400
88 89
90
91 92