SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+8.8%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$526M
Cap. Flow
+$157M
Cap. Flow %
2.68%
Top 10 Hldgs %
16.35%
Holding
3,537
New
176
Increased
936
Reduced
1,184
Closed
183

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$16.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$15.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.4M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$12.8M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
3
TSLA icon
Tesla
TSLA
$11.5M
4
BND icon
Vanguard Total Bond Market
BND
$10.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.1M

Sector Composition

1 Technology 11.38%
2 Healthcare 7.41%
3 Financials 6.9%
4 Energy 5.55%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTMO
3201
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$407 ﹤0.01%
67
– –
DNOW icon
3202
DNOW Inc
DNOW
$1.67B
$406 ﹤0.01%
32
– –
BTCY
3203
DELISTED
Biotricity, Inc. Common Stock
BTCY
$403 ﹤0.01%
150
– –
ZEV
3204
DELISTED
Lightning eMotors, Inc.
ZEV
$398 ﹤0.01%
54
– –
FLUX icon
3205
Flux Power
FLUX
$25.3M
$397 ﹤0.01%
100
– –
AXL icon
3206
American Axle
AXL
$717M
$391 ﹤0.01%
50
– –
KODK icon
3207
Kodak
KODK
$465M
$381 ﹤0.01%
125
– –
PTRA
3208
DELISTED
Proterra Inc. Common Stock
PTRA
$377 ﹤0.01%
100
– –
WBX icon
3209
Wallbox
WBX
$66.9M
$358 ﹤0.01%
5
– –
ASTR
3210
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$351 ﹤0.01%
54
– –
SEED icon
3211
Origin Agritech
SEED
$7.92M
$348 ﹤0.01%
50
– –
CONN
3212
DELISTED
Conn's Inc.
CONN
$344 ﹤0.01%
50
– –
AIV
3213
Aimco
AIV
$1.1B
$342 ﹤0.01%
48
– –
NKTX icon
3214
Nkarta
NKTX
$146M
$341 ﹤0.01%
57
– –
JFIN
3215
Jiayin Group
JFIN
$596M
$334 ﹤0.01%
145
– –
FRPT icon
3216
Freshpet
FRPT
$2.71B
$317 ﹤0.01%
+6
New +$317
GORO icon
3217
Gold Resource Corp
GORO
$108M
$310 ﹤0.01%
203
– –
OCG icon
3218
Oriental Culture Holding
OCG
$83.6M
$301 ﹤0.01%
120
– –
CLNN icon
3219
Clene
CLNN
$66.9M
$300 ﹤0.01%
+15
New +$300
ESPO icon
3220
VanEck Video Gaming and eSports ETF
ESPO
$448M
$300 ﹤0.01%
7
– –
ONCT
3221
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$300 ﹤0.01%
15
– –
RYAAY icon
3222
Ryanair
RYAAY
$31.7B
$299 ﹤0.01%
+10
New +$299
EIDO icon
3223
iShares MSCI Indonesia ETF
EIDO
$324M
$291 ﹤0.01%
+13
New +$291
DAVE icon
3224
Dave Inc
DAVE
$2.64B
$290 ﹤0.01%
31
– –
MRVI icon
3225
Maravai LifeSciences
MRVI
$353M
$286 ﹤0.01%
20
-98
-83% -$1.4K
127 128
129
130 131