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
$6.38M
$8 ﹤0.01%
+9
AEO icon
4052
American Eagle Outfitters
AEO
$4.52B
$7 ﹤0.01%
1
-38
NOVA
4053
DELISTED
Sunnova Energy
NOVA
$6 ﹤0.01%
9,568
-23,239
PHUN icon
4054
Phunware
PHUN
$38.2M
$6 ﹤0.01%
2
WKHS icon
4055
Workhorse Group
WKHS
$46.4M
– –
0
SVC
4056
Service Properties Trust
SVC
$299M
$4 ﹤0.01%
2
AQB icon
4057
AquaBounty Technologies
AQB
$3.49M
$4 ﹤0.01%
5
-45
CLM icon
4058
Cornerstone Strategic Value Fund
CLM
$2.36B
$4 ﹤0.01%
1
-11,953
ASTI icon
4059
Ascent Solar Technologies
ASTI
$20.4M
$3 ﹤0.01%
1
CRF
4060
Cornerstone Total Return Fund
CRF
$1.23B
– –
0
EKSO icon
4061
Ekso Bionics
EKSO
$27.8M
$3 ﹤0.01%
1
-1
WATT icon
4062
Energous
WATT
$8.9M
– –
0
UWMC.WS
4063
DELISTED
UWM Holdings Warrants
UWMC.WS
$2 ﹤0.01%
25
IBIO icon
4064
iBio
IBIO
$38.5M
$1 ﹤0.01%
1
KOS icon
4065
Kosmos Energy
KOS
$434M
– –
0
PAVM icon
4066
PAVmed
PAVM
$6.52M
$1 ﹤0.01%
1
SID icon
4067
Companhia Siderúrgica Nacional
SID
$2.16B
$1 ﹤0.01%
+1
XXII
4068
22nd Century Group
XXII
$5.32M
– –
0
LAR
4069
Lithium Argentina AG
LAR
$891M
– –
-700
WTPI
4070
WisdomTree Equity Premium Income Fund
WTPI
$358M
– –
-750
TPC
4071
Tutor Perini Cor
TPC
$3.58B
– –
-2,000
BERY
4072
DELISTED
Berry Global Group, Inc.
BERY
– –
-9
BECN
4073
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-60
HDRO
4074
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-37
EQC
4075
DELISTED
Equity Commonwealth
EQC
– –
-309
161 162
163
164 165