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
2451
$12K ﹤0.01%
3,040
2452
$12K ﹤0.01%
473
2453
$12K ﹤0.01%
115
2454
$12K ﹤0.01%
103
-193
2455
$12K ﹤0.01%
250
2456
$12K ﹤0.01%
144
+14
2457
$12K ﹤0.01%
150
2458
$12K ﹤0.01%
920
2459
$12K ﹤0.01%
270
-900
2460
$12K ﹤0.01%
200
2461
$12K ﹤0.01%
1,156
-98
2462
$12K ﹤0.01%
80
2463
$12K ﹤0.01%
552
-2,330
2464
$12K ﹤0.01%
112
-38
2465
$12K ﹤0.01%
771
+331
2466
$12K ﹤0.01%
4,500
2467
$12K ﹤0.01%
600
2468
$12K ﹤0.01%
579
-225
2469
$12K ﹤0.01%
455
2470
$12K ﹤0.01%
227
2471
$11K ﹤0.01%
+1,500
2472
$11K ﹤0.01%
500
2473
$11K ﹤0.01%
+1,000
2474
$11K ﹤0.01%
431
2475
$11K ﹤0.01%
888
97 98
99
100 101