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 7.08%
3 Financials 6.89%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
4226
DELISTED
WNS Holdings
WNS
– –
-14
WSFS icon
4227
WSFS Financial
WSFS
$3.05B
– –
-20
XHS icon
4228
State Street SPDR S&P Health Care Services ETF
XHS
$85.2M
– –
-169
XSHD icon
4229
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.5M
– –
-1,351
YELP icon
4230
Yelp
YELP
$1.86B
– –
-49
LOGC
4231
DELISTED
ContextLogic
LOGC
– –
-4
NJUN
4232
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.8M
– –
-1,452
CGIB
4233
Capital Group International Bond ETF USD-Hedged
CGIB
$133M
– –
-119
SEG
4234
Seaport Entertainment Group
SEG
$267M
– –
-500
SEPM
4235
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
– –
-100
TBLU
4236
Tortoise Global Water Fund
TBLU
$55.6M
– –
-24
CBLL
4237
CeriBell Inc
CBLL
$689M
– –
-80
MAGN
4238
Magnera Corp
MAGN
$495M
– –
-2
TSSI
4239
TSS Inc
TSSI
$265M
– –
-100
FLOC
4240
Flowco Holdings
FLOC
$528M
– –
-36
KRMN
4241
Karman Holdings
KRMN
$9.05B
– –
-8
NXU
4242
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-1
SST.WS
4243
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
4244
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$663M
– –
-500
CHYM
4245
Chime Financial
CHYM
$8.64B
– –
-113
SCD.RT
4246
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-157,662
ALGM icon
4247
Allegro MicroSystems
ALGM
$5.29B
– –
-31
ETON icon
4248
Eton Pharmaceutcials
ETON
$448M
– –
-14,064
EU
4249
enCore Energy
EU
$547M
– –
-2,000
EVRI
4250
DELISTED
Everi Holdings
EVRI
– –
-450
168 169
170
171 172