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
2276
$18K ﹤0.01%
900
+200
2277
$18K ﹤0.01%
1,680
-1,242
2278
$18K ﹤0.01%
1,556
2279
$18K ﹤0.01%
+645
2280
$18K ﹤0.01%
275
-232
2281
$18K ﹤0.01%
145
2282
$18K ﹤0.01%
555
2283
$18K ﹤0.01%
800
-8,867
2284
$17K ﹤0.01%
2,851
2285
$17K ﹤0.01%
417
2286
$17K ﹤0.01%
833
-1,359
2287
$17K ﹤0.01%
585
-9
2288
$17K ﹤0.01%
825
2289
$17K ﹤0.01%
181
-299
2290
$17K ﹤0.01%
500
2291
$17K ﹤0.01%
156
2292
$17K ﹤0.01%
424
-957
2293
$17K ﹤0.01%
468
2294
$17K ﹤0.01%
66
-33
2295
$17K ﹤0.01%
316
2296
$17K ﹤0.01%
1,000
2297
$17K ﹤0.01%
328
2298
$17K ﹤0.01%
200
2299
$17K ﹤0.01%
378
-1,029
2300
$17K ﹤0.01%
100
90 91
92
93 94