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
BECN
4201
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-60
HDRO
4202
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-37
EQC
4203
DELISTED
Equity Commonwealth
EQC
– –
-309
CMRX
4204
DELISTED
Chimerix, Inc.
CMRX
– –
-25
PDCO
4205
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3,519
ATSG
4206
DELISTED
Air Transport Services Group
ATSG
– –
-270
ITCI
4207
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-233
DM
4208
DELISTED
Desktop Metal, Inc.
DM
– –
-155
SASR
4209
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,537
IVAC
4210
DELISTED
Intevac Inc
IVAC
– –
-1,133
SYRS
4211
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-8
CUTR
4212
DELISTED
Cutera, Inc.
CUTR
– –
-169
NKLA
4213
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-178
OMGA
4214
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-5,000
CLVT icon
4215
Clarivate
CLVT
$2.3B
– –
-1,200
BTAL icon
4216
AGF US Market Neutral Anti-Beta Fund
BTAL
$367M
– –
-2,830
NXU
4217
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$0 ﹤0.01%
+1
AAOI icon
4218
Applied Optoelectronics
AAOI
$1.63B
– –
-25
ABCB icon
4219
Ameris Bancorp
ABCB
$5.05B
– –
-19
ABL icon
4220
Abacus Life
ABL
$660M
– –
-16
AHCO icon
4221
AdaptHealth
AHCO
$1.26B
– –
-22
AIXI
4222
Xiao-I
AIXI
$11.1M
– –
-1,750
ALLK
4223
DELISTED
Allakos
ALLK
– –
-1,500
AMTX icon
4224
Aemetis
AMTX
$130M
– –
-300
ANY icon
4225
Sphere 3D
ANY
$18.3M
– –
-571
166 167 168
169
170