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
OPI
4351
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+1
PARAA
4352
DELISTED
Paramount Global Class A
PARAA
– –
-1,837
PARA
4353
DELISTED
Paramount Global Class B
PARA
– –
-80,758
PAVM icon
4354
PAVmed
PAVM
$8.8M
$0 ﹤0.01%
1
PHD
4355
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-33
PHI icon
4356
PLDT
PHI
$4.73B
– –
-4
PLL
4357
DELISTED
Piedmont Lithium
PLL
– –
-10
PMX
4358
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-2,409
PNF
4359
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-3,095
RSPN icon
4360
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$679M
– –
-200
RWX icon
4361
SPDR Dow Jones International Real Estate ETF
RWX
$293M
– –
-29
SFBS icon
4362
ServisFirst Bancshares
SFBS
$3.92B
– –
-9
SHBI icon
4363
Shore Bancshares
SHBI
$592M
– –
-62
SHG icon
4364
Shinhan Financial Group
SHG
$26B
– –
-14
SID icon
4365
Companhia Siderúrgica Nacional
SID
$2.32B
– –
-1
SIG icon
4366
Signet Jewelers
SIG
$3.58B
– –
-3
SIGA icon
4367
SIGA Technologies
SIGA
$445M
– –
-2,900
SKWD icon
4368
Skyward Specialty Insurance
SKWD
$1.86B
– –
-1,400
SKY icon
4369
Champion Homes
SKY
$4.67B
– –
-61
SKX
4370
DELISTED
Skechers
SKX
– –
-2,947
SOR
4371
Source Capital
SOR
$399M
– –
-200
SPHB icon
4372
Invesco S&P 500 High Beta ETF
SPHB
$465M
– –
-104
SPR icon
4373
Spirit AeroSystems
SPR
$4.56B
– –
-56
SPTN
4374
DELISTED
SpartanNash
SPTN
– –
-53
SRV
4375
NXG Cushing Midstream Energy Fund
SRV
$186M
– –
-75
171 172 173 174
175