SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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 5.28%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQB icon
4251
AquaBounty Technologies
AQB
$5.15M
$5 ﹤0.01%
5
CLM icon
4252
Cornerstone Strategic Value Fund
CLM
$2.27B
$4 ﹤0.01%
1
PHUN icon
4253
Phunware
PHUN
$40.3M
$4 ﹤0.01%
2
CRF
4254
Cornerstone Total Return Fund
CRF
$1.18B
– –
0
NRXP icon
4255
NRX Pharmaceuticals
NRXP
$167M
$3 ﹤0.01%
+1
SVC
4256
Service Properties Trust
SVC
$1.11B
$3 ﹤0.01%
2
IBIO icon
4257
iBio
IBIO
$87.4M
$2 ﹤0.01%
1
XXII
4258
22nd Century Group
XXII
$2.14M
– –
0
AIM
4259
AIM ImmunoTech
AIM
$12M
$2 ﹤0.01%
2
RJMG
4260
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
– –
-1,050
RMAX icon
4261
RE/MAX Holdings
RMAX
$196M
– –
-1
RSI icon
4262
Rush Street Interactive
RSI
$2.62B
– –
-4,430
RSPD icon
4263
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$262M
– –
-85
RTB
4264
RTB Digital
RTB
$24M
– –
0
RXL icon
4265
ProShares Ultra Health Care
RXL
$69M
– –
-900
SAND
4266
DELISTED
Sandstorm Gold
SAND
– –
-1,946
SCVL icon
4267
Shoe Carnival
SCVL
$478M
– –
-54
SEDG icon
4268
SolarEdge
SEDG
$4.77B
– –
-1
SG icon
4269
Sweetgreen
SG
$1.01B
– –
-35
SHE icon
4270
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$383M
– –
-460
SHO icon
4271
Sunstone Hotel Investors
SHO
$2.06B
– –
-105
SKOR icon
4272
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
– –
-380
SMHI icon
4273
SEACOR Marine Holdings
SMHI
$205M
– –
-742
SNEX icon
4274
StoneX
SNEX
$8.53B
– –
-1,310
SOCL icon
4275
Global X Social Media ETF
SOCL
$96.4M
– –
-164
169 170
171
172 173