SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,306
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.8M
3
+$19.7M
4
ADBE icon
Adobe
ADBE
+$18.8M
5
NBIS
Nebius Group N.V.
NBIS
+$17.6M

Top Sells

1
+$27.3M
2
+$22.8M
3
+$16.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.6M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16M

Sector Composition

1 Technology 17.47%
2 Financials 7.73%
3 Consumer Discretionary 5.7%
4 Communication Services 5.18%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGI
4026
Organigram Holdings
OGI
$229M
$35 ﹤0.01%
26
+1
WBX icon
4027
Wallbox
WBX
$44M
$32 ﹤0.01%
5
STEM icon
4028
Stem
STEM
$128M
$31 ﹤0.01%
5
AMPY icon
4029
Amplify Energy
AMPY
$187M
$29 ﹤0.01%
9
SBLX
4030
StableX Technologies
SBLX
$3.96M
$29 ﹤0.01%
4
VRM icon
4031
Vroom Inc
VRM
$103M
$29 ﹤0.01%
1
LOGC
4032
DELISTED
ContextLogic
LOGC
$27 ﹤0.01%
4
SST.WS
4033
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$26 ﹤0.01%
1,062
ATHE
4034
Alterity Therapeutics
ATHE
$55.5M
$25 ﹤0.01%
6
VVOS icon
4035
Vivos Therapeutics
VVOS
$18.5M
$25 ﹤0.01%
8
MATW icon
4036
Matthews International
MATW
$815M
$24 ﹤0.01%
1
MAGN
4037
Magnera Corp
MAGN
$540M
$24 ﹤0.01%
2
-1
HAUZ icon
4038
Xtrackers International Real Estate ETF
HAUZ
$940M
$23 ﹤0.01%
1
-157
GOGL
4039
DELISTED
Golden Ocean Group
GOGL
$22 ﹤0.01%
3
CXAI icon
4040
CXApp
CXAI
$9.89M
$21 ﹤0.01%
20
AMC icon
4041
AMC Entertainment Holdings
AMC
$826M
$20 ﹤0.01%
6
BVS icon
4042
Bioventus
BVS
$499M
$20 ﹤0.01%
3
SEDG icon
4043
SolarEdge
SEDG
$1.74B
$20 ﹤0.01%
1
LDSF icon
4044
First Trust Low Duration Strategic Focus ETF
LDSF
$145M
$19 ﹤0.01%
1
NXDT
4045
NexPoint Diversified Real Estate Trust
NXDT
$181M
$17 ﹤0.01%
4
-4,012
AIM
4046
AIM ImmunoTech
AIM
$3.7M
$17 ﹤0.01%
2
OVV icon
4047
Ovintiv
OVV
$10B
– –
0
RPTX icon
4048
Repare Therapeutics
RPTX
$111M
$15 ﹤0.01%
11
IRWD icon
4049
Ironwood Pharmaceuticals
IRWD
$542M
$12 ﹤0.01%
17
XOS icon
4050
Xos
XOS
$20.4M
$12 ﹤0.01%
+4
160 161
162
163 164