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
2326
$16K ﹤0.01%
1,551
-246
2327
$16K ﹤0.01%
257
2328
$16K ﹤0.01%
1,998
-23
2329
$16K ﹤0.01%
587
2330
$16K ﹤0.01%
525
2331
$16K ﹤0.01%
1,056
2332
$16K ﹤0.01%
1,000
2333
$15K ﹤0.01%
200
2334
$15K ﹤0.01%
597
+505
2335
$15K ﹤0.01%
431
2336
$15K ﹤0.01%
1,580
2337
$15K ﹤0.01%
865
-90
2338
$15K ﹤0.01%
1,500
2339
$15K ﹤0.01%
315
-125
2340
$15K ﹤0.01%
656
2341
$15K ﹤0.01%
50
-42
2342
$15K ﹤0.01%
759
2343
$15K ﹤0.01%
700
2344
$15K ﹤0.01%
1,681
-1,681
2345
$15K ﹤0.01%
565
-544
2346
$15K ﹤0.01%
1,455
2347
$15K ﹤0.01%
3,000
2348
$15K ﹤0.01%
+450
2349
$15K ﹤0.01%
189
-438
2350
$15K ﹤0.01%
300
-728
92 93
94
95 96