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
2226
$20K ﹤0.01%
288
-31
2227
$20K ﹤0.01%
428
-195
2228
$20K ﹤0.01%
868
2229
$20K ﹤0.01%
1,166
+750
2230
$20K ﹤0.01%
166
-11
2231
$20K ﹤0.01%
512
-100
2232
$20K ﹤0.01%
+300
2233
$20K ﹤0.01%
1,877
2234
$20K ﹤0.01%
6,651
+266
2235
$20K ﹤0.01%
835
2236
$19K ﹤0.01%
350
+111
2237
$19K ﹤0.01%
307
+103
2238
$19K ﹤0.01%
738
2239
$19K ﹤0.01%
800
2240
$19K ﹤0.01%
651
2241
$19K ﹤0.01%
1,011
2242
$19K ﹤0.01%
440
2243
$19K ﹤0.01%
400
2244
$19K ﹤0.01%
2,000
2245
$19K ﹤0.01%
900
-250
2246
$19K ﹤0.01%
158
+12
2247
$19K ﹤0.01%
323
+80
2248
$19K ﹤0.01%
319
-1
2249
$19K ﹤0.01%
215
2250
$19K ﹤0.01%
401
88 89
90
91 92