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
2376
$14K ﹤0.01%
425
-436
2377
$14K ﹤0.01%
397
+172
2378
$14K ﹤0.01%
841
2379
$14K ﹤0.01%
1,404
2380
$14K ﹤0.01%
+400
2381
$14K ﹤0.01%
237
+1
2382
$14K ﹤0.01%
466
2383
$14K ﹤0.01%
841
2384
$14K ﹤0.01%
1,400
2385
$14K ﹤0.01%
314
2386
$14K ﹤0.01%
5,865
+435
2387
$14K ﹤0.01%
381
-24
2388
$14K ﹤0.01%
420
-550
2389
$14K ﹤0.01%
2,028
2390
$14K ﹤0.01%
1,500
2391
$14K ﹤0.01%
314
2392
$14K ﹤0.01%
288
2393
$14K ﹤0.01%
406
+3
2394
$14K ﹤0.01%
639
-847
2395
$14K ﹤0.01%
1,350
2396
$13K ﹤0.01%
238
2397
$13K ﹤0.01%
375
2398
$13K ﹤0.01%
900
2399
$13K ﹤0.01%
532
2400
$13K ﹤0.01%
289
94 95
96
97 98