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
CMRX
4076
DELISTED
Chimerix, Inc.
CMRX
– –
-25
PDCO
4077
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3,519
ATSG
4078
DELISTED
Air Transport Services Group
ATSG
– –
-270
NXU
4079
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$0 ﹤0.01%
+1
ITCI
4080
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-233
DM
4081
DELISTED
Desktop Metal, Inc.
DM
– –
-155
SASR
4082
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,537
IVAC
4083
DELISTED
Intevac Inc
IVAC
– –
-1,133
SYRS
4084
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-8
CUTR
4085
DELISTED
Cutera, Inc.
CUTR
– –
-169
NKLA
4086
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-178
OMGA
4087
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-5,000
QTI
4088
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-686
LUXH
4089
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-199
ME
4090
DELISTED
23andMe Holding Co
ME
– –
-1,215
LICY
4091
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-200
EFSH
4092
DELISTED
1847 Holdings LLC
EFSH
– –
-34
CHGX
4093
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-2,031
SWI
4094
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-3,668
LUNA
4095
DELISTED
Luna Innovations Incorporated
LUNA
– –
-25
HEES
4096
DELISTED
H&E Equipment Services
HEES
– –
-601
HELE icon
4097
Helen of Troy
HELE
$490M
– –
-128
HFWA icon
4098
Heritage Financial
HFWA
$813M
– –
-150
HI icon
4099
Hillenbrand
HI
$2.24B
– –
-250
HLIT icon
4100
Harmonic Inc
HLIT
$1.12B
– –
-4,000
162 163
164
165 166