SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+8.99%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$457M
Cap. Flow
+$188M
Cap. Flow %
4.74%
Top 10 Hldgs %
19.64%
Holding
2,952
New
220
Increased
1,082
Reduced
696
Closed
148

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.41M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$7.28M
3
AAPL icon
Apple
AAPL
$7.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.15M
5
MSFT icon
Microsoft
MSFT
$6.12M

Top Sells

1
PG icon
Procter & Gamble
PG
$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.79M
3
TSN icon
Tyson Foods
TSN
$7.35M
4
T icon
AT&T
T
$6.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.93M

Sector Composition

1 Technology 14.82%
2 Consumer Discretionary 8.27%
3 Healthcare 6.67%
4 Financials 5.61%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAVE
2751
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
1
– –
ASXC
2752
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
542
-385
-42% –
AINC
2753
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
5
– –
ERF
2754
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
158
– –
MOTS
2755
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$0 ﹤0.01%
2
-3
-60% –
MTBL
2756
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
230
-1,750
-88% –
CORR
2757
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-1,000
Closed -$9K
VRTV
2758
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
SCU
2759
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-7
Closed –
ICPT
2760
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-35
Closed -$2K
AVID
2761
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
34
– –
INFI
2762
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
100
– –
ARNC
2763
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
13
– –
TTCF
2764
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-730
Closed -$12K
ALR
2765
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
67
– –
TMDI
2766
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
66
– –
HYMCZ
2767
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
+100
New –
POLY
2768
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
5
– –
MTOR
2769
DELISTED
MERITOR, Inc.
MTOR
– –
-200
Closed -$4K
SFUN
2770
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
10
– –
OMP
2771
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-160
Closed -$1K
TGP
2772
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-100
Closed -$1K
ZIXI
2773
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
3
– –
JAX
2774
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1
Closed –
CNP.PRB
2775
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-500
Closed -$18K
109 110
111
112 113