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
$17.4B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,430
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$244M
3
+$176M
4
GLD icon
SPDR Gold Trust
GLD
+$158M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$29.9M
2
+$27.2M
3
+$26.7M
4
PLTR icon
Palantir
PLTR
+$21.3M
5
ADBE icon
Adobe
ADBE
+$17.4M

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
SEG
4226
Seaport Entertainment Group
SEG
$265M
– –
-500
SEPM
4227
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.1M
– –
-100
TBLU
4228
Tortoise Global Water Fund
TBLU
$56.6M
– –
-24
CBLL
4229
CeriBell Inc
CBLL
$814M
– –
-80
MAGN
4230
Magnera Corp
MAGN
$502M
– –
-2
TSSI
4231
TSS Inc
TSSI
$348M
– –
-100
FLOC
4232
Flowco Holdings
FLOC
$577M
– –
-36
KRMN
4233
Karman Holdings
KRMN
$14.4B
– –
-8
NXU
4234
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-1
SST.WS
4235
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
4236
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$773M
– –
-500
CHYM
4237
Chime Financial
CHYM
$9.77B
– –
-113
SCD.RT
4238
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-157,662
RPID icon
4239
Rapid Micro Biosystems
RPID
$185M
– –
-100
SPHB icon
4240
Invesco S&P 500 High Beta ETF
SPHB
$680M
– –
-104
TBT icon
4241
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$254M
– –
-491
TCBI icon
4242
Texas Capital Bancshares
TCBI
$4.47B
– –
-10
TCBX icon
4243
Third Coast Bancshares
TCBX
$530M
– –
-513
TNDM icon
4244
Tandem Diabetes Care
TNDM
$1.37B
– –
-130
TRAK icon
4245
ReposiTrak
TRAK
$198M
– –
-4,071
UNG icon
4246
United States Natural Gas Fund
UNG
$677M
– –
-250
UNTY icon
4247
Unity Bancorp
UNTY
$539M
– –
-45
VAL icon
4248
Valaris
VAL
$3.76B
– –
-11,534
CLB icon
4249
Core Laboratories
CLB
$905M
– –
-29
VISN
4250
Vistance Networks, Inc. Common Stock
VISN
$4.12B
– –
-5,000
168 169
170
171 172