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
KLG
4326
DELISTED
WK Kellogg Co
KLG
– –
-1,906
KMPR icon
4327
Kemper
KMPR
$2.31B
– –
-258
KSPI icon
4328
Kaspi.kz JSC
KSPI
$14.7B
– –
-110
LAES icon
4329
SEALSQ Corp
LAES
$862M
– –
-1,969,953
LNZA icon
4330
LanzaTech
LNZA
$33.4M
– –
-10
LONZ icon
4331
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
– –
-200
MAG
4332
DELISTED
MAG Silver
MAG
– –
-7,118
MEOH icon
4333
Methanex
MEOH
$2.95B
– –
-327
MID icon
4334
American Century Mid Cap Growth Impact ETF
MID
$90.9M
– –
-15
MIO
4335
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-8,372
MODG icon
4336
Topgolf Callaway Brands
MODG
$2.22B
– –
-215
MOTE
4337
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
– –
-5,000
MUE icon
4338
BlackRock MuniHoldings Quality Fund II
MUE
$220M
– –
-287
MURA icon
4339
Mural Oncology
MURA
$35.4M
– –
-2,100
MVT icon
4340
BlackRock MuniVest Fund II
MVT
$223M
– –
-1,235
MXE
4341
Mexico Equity and Income Fund
MXE
$52.8M
– –
-226
MYGN icon
4342
Myriad Genetics
MYGN
$679M
– –
-58
NEE.PRR
4343
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-7,595
NEO icon
4344
NeoGenomics
NEO
$1.57B
– –
-117
NISN icon
4345
NiSun International Enterprise Development Group
NISN
$16.3M
– –
-250
NOMD icon
4346
Nomad Foods
NOMD
$1.8B
– –
-55
NOVA
4347
DELISTED
Sunnova Energy
NOVA
– –
-9,568
NVEE
4348
DELISTED
NV5 Global
NVEE
– –
-144
NXDT
4349
NexPoint Diversified Real Estate Trust
NXDT
$133M
– –
-4
OLO
4350
DELISTED
Olo Inc
OLO
– –
-1,500
171 172 173
174
175