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
2251
$19K ﹤0.01%
2,272
2252
$19K ﹤0.01%
1,960
2253
$19K ﹤0.01%
336
-401
2254
$19K ﹤0.01%
360
2255
$19K ﹤0.01%
1,005
2256
$19K ﹤0.01%
258
-21
2257
$19K ﹤0.01%
1,355
+355
2258
$19K ﹤0.01%
1,000
-1,000
2259
$19K ﹤0.01%
1,000
2260
$19K ﹤0.01%
4,100
2261
$18K ﹤0.01%
447
-66
2262
$18K ﹤0.01%
216
-91
2263
$18K ﹤0.01%
529
2264
$18K ﹤0.01%
268
-120
2265
$18K ﹤0.01%
408
-663
2266
$18K ﹤0.01%
1,750
2267
$18K ﹤0.01%
143
2268
$18K ﹤0.01%
734
2269
$18K ﹤0.01%
710
+380
2270
$18K ﹤0.01%
1,700
2271
$18K ﹤0.01%
700
-200
2272
$18K ﹤0.01%
125
2273
$18K ﹤0.01%
952
+47
2274
$18K ﹤0.01%
540
+59
2275
$18K ﹤0.01%
1,361
89 90
91
92 93