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
2251
$19K ﹤0.01%
2,000
2252
$19K ﹤0.01%
900
-250
2253
$19K ﹤0.01%
158
+12
2254
$19K ﹤0.01%
323
+80
2255
$19K ﹤0.01%
350
+111
2256
$19K ﹤0.01%
319
-1
2257
$19K ﹤0.01%
215
2258
$19K ﹤0.01%
401
2259
$19K ﹤0.01%
2,272
2260
$19K ﹤0.01%
1,960
2261
$18K ﹤0.01%
700
-200
2262
$18K ﹤0.01%
125
2263
$18K ﹤0.01%
1,556
2264
$18K ﹤0.01%
+645
2265
$18K ﹤0.01%
275
-232
2266
$18K ﹤0.01%
145
2267
$18K ﹤0.01%
800
-8,867
2268
$18K ﹤0.01%
1,680
-1,242
2269
$18K ﹤0.01%
447
-66
2270
$18K ﹤0.01%
216
-91
2271
$18K ﹤0.01%
529
2272
$18K ﹤0.01%
268
-120
2273
$18K ﹤0.01%
408
-663
2274
$18K ﹤0.01%
1,750
2275
$18K ﹤0.01%
143
89 90
91
92 93