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
MID icon
4301
American Century Mid Cap Growth Impact ETF
MID
$92.9M
– –
-15
MIO
4302
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-8,372
CALY
4303
Callaway Golf Company
CALY
$2.68B
– –
-215
MUE
4304
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-287
MURA
4305
DELISTED
Mural Oncology
MURA
– –
-2,100
MVT icon
4306
BlackRock MuniVest Fund II
MVT
$229M
– –
-1,235
MXE
4307
Mexico Equity and Income Fund
MXE
$62.5M
– –
-226
MYGN icon
4308
Myriad Genetics
MYGN
$400M
– –
-58
NEE.PRR
4309
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-7,595
NEO icon
4310
NeoGenomics
NEO
$1.28B
– –
-117
NOMD icon
4311
Nomad Foods
NOMD
$1.91B
– –
-55
NOVA
4312
DELISTED
Sunnova Energy
NOVA
– –
-9,568
NVEE
4313
DELISTED
NV5 Global
NVEE
– –
-144
NXDT
4314
NexPoint Diversified Real Estate Trust
NXDT
$229M
– –
-4
OLO
4315
DELISTED
Olo Inc
OLO
– –
-1,500
OPI
4316
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+1
PARAA
4317
DELISTED
Paramount Global Class A
PARAA
– –
-1,837
PARA
4318
DELISTED
Paramount Global Class B
PARA
– –
-80,758
PAVM icon
4319
PAVmed
PAVM
$8.72M
– –
0
PHD
4320
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-33
PHI icon
4321
PLDT
PHI
$5.14B
– –
-4
PLL
4322
DELISTED
Piedmont Lithium
PLL
– –
-10
PMX
4323
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-2,409
PNF
4324
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-3,095
POET icon
4325
POET Technologies
POET
$869M
– –
-13,520
171 172
173
174 175