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
RVYL icon
4051
Ryvyl
RVYL
$10.4M
$8 ﹤0.01%
+9
AEO icon
4052
American Eagle Outfitters
AEO
$3.02B
$7 ﹤0.01%
1
-38
NOVA
4053
DELISTED
Sunnova Energy
NOVA
$6 ﹤0.01%
9,568
-23,239
PHUN icon
4054
Phunware
PHUN
$46M
$6 ﹤0.01%
2
WKHS icon
4055
Workhorse Group
WKHS
$13.3M
$5 ﹤0.01%
5
AQB icon
4056
AquaBounty Technologies
AQB
$4.3M
$4 ﹤0.01%
5
-45
CLM icon
4057
Cornerstone Strategic Value Fund
CLM
$2.37B
$4 ﹤0.01%
1
-11,953
SVC
4058
Service Properties Trust
SVC
$298M
$4 ﹤0.01%
2
ASTI icon
4059
Ascent Solar Technologies
ASTI
$5.88M
$3 ﹤0.01%
1
CRF
4060
Cornerstone Total Return Fund
CRF
$1.24B
– –
0
EKSO icon
4061
Ekso Bionics
EKSO
$14.3M
$3 ﹤0.01%
1
-1
WATT icon
4062
Energous
WATT
$13.3M
– –
0
UWMC.WS icon
4063
UWM Holdings Warrants
UWMC.WS
$10.3M
$2 ﹤0.01%
25
IBIO icon
4064
iBio
IBIO
$25.3M
$1 ﹤0.01%
1
KOS icon
4065
Kosmos Energy
KOS
$694M
– –
0
PAVM icon
4066
PAVmed
PAVM
$10.7M
$1 ﹤0.01%
1
SID icon
4067
Companhia Siderúrgica Nacional
SID
$2.19B
$1 ﹤0.01%
+1
XXII
4068
22nd Century Group
XXII
$7.69M
– –
0
LUNA
4069
DELISTED
Luna Innovations Incorporated
LUNA
– –
-25
SWI
4070
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-3,668
CHGX
4071
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-2,031
EFSH
4072
DELISTED
1847 Holdings LLC
EFSH
– –
-34
LICY
4073
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-200
ME
4074
DELISTED
23andMe Holding Co
ME
– –
-1,215
LUXH
4075
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-199
161 162
163
164 165