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
$216M
$35 ﹤0.01%
26
+1
WBX icon
4027
Wallbox
WBX
$61.6M
$32 ﹤0.01%
5
STEM icon
4028
Stem
STEM
$149M
$31 ﹤0.01%
5
AMPY icon
4029
Amplify Energy
AMPY
$234M
$29 ﹤0.01%
9
SBLX
4030
StableX Technologies
SBLX
$4.65M
$29 ﹤0.01%
4
VRM icon
4031
Vroom Inc
VRM
$116M
$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
$68.7M
$25 ﹤0.01%
6
VVOS icon
4035
Vivos Therapeutics
VVOS
$18.9M
$25 ﹤0.01%
8
MATW icon
4036
Matthews International
MATW
$730M
$24 ﹤0.01%
1
MAGN
4037
Magnera Corp
MAGN
$336M
$24 ﹤0.01%
2
-1
HAUZ icon
4038
Xtrackers International Real Estate ETF
HAUZ
$903M
$23 ﹤0.01%
1
-157
GOGL
4039
DELISTED
Golden Ocean Group
GOGL
$22 ﹤0.01%
3
CXAI icon
4040
CXApp
CXAI
$14.3M
$21 ﹤0.01%
20
AMC icon
4041
AMC Entertainment Holdings
AMC
$1.26B
$20 ﹤0.01%
6
BVS icon
4042
Bioventus
BVS
$512M
$20 ﹤0.01%
3
SEDG icon
4043
SolarEdge
SEDG
$2.54B
$20 ﹤0.01%
1
LDSF icon
4044
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$19 ﹤0.01%
1
NXDT
4045
NexPoint Diversified Real Estate Trust
NXDT
$134M
$17 ﹤0.01%
4
-4,012
AIM
4046
AIM ImmunoTech
AIM
$4.37M
$17 ﹤0.01%
2
OVV icon
4047
Ovintiv
OVV
$9.68B
– –
0
RPTX icon
4048
Repare Therapeutics
RPTX
$73.9M
$15 ﹤0.01%
11
IRWD icon
4049
Ironwood Pharmaceuticals
IRWD
$506M
$12 ﹤0.01%
17
XOS icon
4050
Xos
XOS
$26.1M
$12 ﹤0.01%
+4
160 161
162
163 164