SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,430
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$241M
3
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$32.3M
2
+$27M
3
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
4201
Service Properties Trust
SVC
$360M
$5 ﹤0.01%
2
WKHS icon
4202
Workhorse Group
WKHS
$31.8M
– –
0
AIM
4203
AIM ImmunoTech
AIM
$3.57M
$5 ﹤0.01%
2
ASTI icon
4204
Ascent Solar Technologies
ASTI
$44.3M
$4 ﹤0.01%
2
+1
CLM icon
4205
Cornerstone Strategic Value Fund
CLM
$2.13B
$4 ﹤0.01%
1
CRF
4206
Cornerstone Total Return Fund
CRF
$1.1B
– –
0
RVYL icon
4207
Ryvyl
RVYL
$6.99M
– –
0
UWMC.WS
4208
DELISTED
UWM Holdings Warrants
UWMC.WS
$3 ﹤0.01%
25
XXII
4209
22nd Century Group
XXII
$2.9M
– –
0
IBIO icon
4210
iBio
IBIO
$82.2M
$1 ﹤0.01%
1
KOS icon
4211
Kosmos Energy
KOS
$1.03B
– –
0
FLOC
4212
Flowco Holdings
FLOC
$691M
– –
-36
KRMN
4213
Karman Holdings
KRMN
$10.8B
– –
-8
NXU
4214
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-1
SST.WS
4215
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
– –
-1,062
QXO.PRB
4216
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$814M
– –
-500
CHYM
4217
Chime Financial
CHYM
$7.83B
– –
-113
SCD.RT
4218
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-157,662
VISN
4219
Vistance Networks Inc
VISN
$4.2B
– –
-5,000
CBRL icon
4220
Cracker Barrel
CBRL
$754M
– –
-6
CHIQ icon
4221
Global X MSCI China Consumer Discretionary ETF
CHIQ
$191M
– –
-200
CHX
4222
DELISTED
ChampionX
CHX
– –
-1,559
CIG icon
4223
CEMIG Preferred Shares
CIG
$6.58B
– –
-36
SHG icon
4224
Shinhan Financial Group
SHG
$34B
– –
-14
EQX icon
4225
Equinox Gold
EQX
$13.2B
– –
-1,000
167 168
169
170 171