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
2351
$15K ﹤0.01%
128
+8
2352
$15K ﹤0.01%
5,500
-624
2353
$15K ﹤0.01%
1,231
2354
$15K ﹤0.01%
1,174
+245
2355
$15K ﹤0.01%
+583
2356
$15K ﹤0.01%
61
2357
$15K ﹤0.01%
256
2358
$15K ﹤0.01%
1,900
2359
$15K ﹤0.01%
1,000
2360
$15K ﹤0.01%
270
2361
$15K ﹤0.01%
1,500
2362
$15K ﹤0.01%
503
2363
$14K ﹤0.01%
2,028
2364
$14K ﹤0.01%
1,500
2365
$14K ﹤0.01%
314
2366
$14K ﹤0.01%
288
2367
$14K ﹤0.01%
406
+3
2368
$14K ﹤0.01%
639
-847
2369
$14K ﹤0.01%
1,350
2370
$14K ﹤0.01%
5,000
-2,000
2371
$14K ﹤0.01%
102
-309
2372
$14K ﹤0.01%
573
-500
2373
$14K ﹤0.01%
310
2374
$14K ﹤0.01%
276
-201
2375
$14K ﹤0.01%
400
93 94
95
96 97