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
2301
$17K ﹤0.01%
724
-22
2302
$17K ﹤0.01%
1,171
+62
2303
$17K ﹤0.01%
2,200
+1,000
2304
$17K ﹤0.01%
702
2305
$17K ﹤0.01%
926
-4,850
2306
$16K ﹤0.01%
336
2307
$16K ﹤0.01%
224
2308
$16K ﹤0.01%
500
2309
$16K ﹤0.01%
1,700
-400
2310
$16K ﹤0.01%
915
+1
2311
$16K ﹤0.01%
450
2312
$16K ﹤0.01%
362
2313
$16K ﹤0.01%
181
2314
$16K ﹤0.01%
59
-17
2315
$16K ﹤0.01%
1,326
+1,302
2316
$16K ﹤0.01%
400
2317
$16K ﹤0.01%
1,551
-246
2318
$16K ﹤0.01%
257
2319
$16K ﹤0.01%
1,998
-23
2320
$16K ﹤0.01%
587
2321
$16K ﹤0.01%
525
2322
$16K ﹤0.01%
1,056
2323
$16K ﹤0.01%
1,000
2324
$16K ﹤0.01%
700
2325
$16K ﹤0.01%
552
+27
91 92
93
94 95