SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,511
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$69.5M
3
+$45.8M
4
MSFT icon
Microsoft
MSFT
+$41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.4M

Top Sells

1
+$63M
2
+$27.8M
3
+$27.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.1M

Sector Composition

1 Technology 15.62%
2 Communication Services 7.24%
3 Financials 6.77%
4 Consumer Discretionary 5.29%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQB icon
4251
AquaBounty Technologies
AQB
$4.95M
$5 ﹤0.01%
5
CLM icon
4252
Cornerstone Strategic Value Fund
CLM
$2.23B
$4 ﹤0.01%
1
PHUN icon
4253
Phunware
PHUN
$45.8M
$4 ﹤0.01%
2
CRF
4254
Cornerstone Total Return Fund
CRF
$1.16B
– –
0
NRXP icon
4255
NRX Pharmaceuticals
NRXP
$98.2M
$3 ﹤0.01%
+1
SVC
4256
Service Properties Trust
SVC
$984M
$3 ﹤0.01%
2
IBIO icon
4257
iBio
IBIO
$69.4M
$2 ﹤0.01%
1
XXII
4258
22nd Century Group
XXII
$1.48M
– –
0
AIM
4259
AIM ImmunoTech
AIM
$4.29M
$2 ﹤0.01%
2
NFRA icon
4260
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-190
SVOL icon
4261
Simplify Volatility Premium ETF
SVOL
$592M
– –
-453
TENB icon
4262
Tenable Holdings
TENB
$2.31B
– –
-100
TG icon
4263
Tredegar Corp
TG
$309M
– –
-203
TIPX icon
4264
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
– –
-1,517
VIR icon
4265
Vir Biotechnology
VIR
$1.75B
– –
-300
VKI icon
4266
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-384
VMEO
4267
DELISTED
Vimeo
VMEO
– –
-142
VRA icon
4268
Vera Bradley
VRA
$119M
– –
-9,000
VTLE
4269
DELISTED
Vital Energy
VTLE
– –
-40
WINA icon
4270
Winmark
WINA
$1.45B
– –
-3
WLY icon
4271
John Wiley & Sons Class A
WLY
$2.18B
– –
-201
WTRE icon
4272
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
– –
-150
XAIR icon
4273
Beyond Air
XAIR
$5.68M
– –
-20
XLSR icon
4274
State Street US Sector Rotation ETF
XLSR
$922M
– –
-1,082
XSVN icon
4275
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$323M
– –
-79
169 170
171
172 173