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
2401
$13K ﹤0.01%
550
-115
2402
$13K ﹤0.01%
146
-108
2403
$13K ﹤0.01%
500
2404
$13K ﹤0.01%
599
2405
$13K ﹤0.01%
450
2406
$13K ﹤0.01%
413
2407
$13K ﹤0.01%
602
+70
2408
$13K ﹤0.01%
362
2409
$13K ﹤0.01%
350
2410
$13K ﹤0.01%
825
2411
$13K ﹤0.01%
755
-1,365
2412
$13K ﹤0.01%
+367
2413
$13K ﹤0.01%
1,000
2414
$13K ﹤0.01%
356
-97
2415
$13K ﹤0.01%
133
-49
2416
$13K ﹤0.01%
800
2417
$13K ﹤0.01%
700
+400
2418
$13K ﹤0.01%
346
-270
2419
$13K ﹤0.01%
2,032
-5,129
2420
$13K ﹤0.01%
1,000
2421
$13K ﹤0.01%
2,300
+1,300
2422
$13K ﹤0.01%
1,372
2423
$13K ﹤0.01%
254
-105
2424
$13K ﹤0.01%
153
+1
2425
$13K ﹤0.01%
250
-49,304
95 96
97
98 99