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
MID icon
4326
American Century Mid Cap Growth Impact ETF
MID
$101M
– –
-15
MIO
4327
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-8,372
CALY
4328
Callaway Golf Company
CALY
$2.78B
– –
-215
MOTE
4329
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
– –
-5,000
MUE icon
4330
BlackRock MuniHoldings Quality Fund II
MUE
$224M
– –
-287
MURA
4331
DELISTED
Mural Oncology
MURA
– –
-2,100
MVT icon
4332
BlackRock MuniVest Fund II
MVT
$227M
– –
-1,235
MXE
4333
Mexico Equity and Income Fund
MXE
$56.5M
– –
-226
MYGN icon
4334
Myriad Genetics
MYGN
$552M
– –
-58
NEE.PRR
4335
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-7,595
NEO icon
4336
NeoGenomics
NEO
$1.65B
– –
-117
NISN icon
4337
NiSun International Enterprise Development Group
NISN
$5.57M
– –
-250
NOMD icon
4338
Nomad Foods
NOMD
$1.71B
– –
-55
NOVA
4339
DELISTED
Sunnova Energy
NOVA
– –
-9,568
NVEE
4340
DELISTED
NV5 Global
NVEE
– –
-144
NXDT
4341
NexPoint Diversified Real Estate Trust
NXDT
$194M
– –
-4
OLO
4342
DELISTED
Olo Inc
OLO
– –
-1,500
OPI
4343
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+1
PARAA
4344
DELISTED
Paramount Global Class A
PARAA
– –
-1,837
PARA
4345
DELISTED
Paramount Global Class B
PARA
– –
-80,758
PAVM icon
4346
PAVmed
PAVM
$6.06M
– –
0
PHD
4347
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-33
PHI icon
4348
PLDT
PHI
$4.82B
– –
-4
PLL
4349
DELISTED
Piedmont Lithium
PLL
– –
-10
PMX
4350
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-2,409
171 172 173
174
175