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
STCN
3226
DELISTED
Steel Connect, Inc. Common Stock
STCN
$286 ﹤0.01%
+21
New +$286
BGRN icon
3227
iShares USD Green Bond ETF
BGRN
$418M
$285 ﹤0.01%
6
– –
ONEY icon
3228
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
$281 ﹤0.01%
+3
New +$281
TFPM icon
3229
Triple Flag Precious Metals
TFPM
$5.91B
$275 ﹤0.01%
+20
New +$275
CELL
3230
DELISTED
PhenomeX Inc. Common Stock
CELL
$268 ﹤0.01%
100
– –
AIRR icon
3231
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.1B
$265 ﹤0.01%
6
– –
UBA
3232
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$265 ﹤0.01%
14
-47
-77% -$890
KSA icon
3233
iShares MSCI Saudi Arabia ETF
KSA
$568M
$264 ﹤0.01%
+7
New +$264
DIVB icon
3234
iShares Core Dividend ETF
DIVB
$957M
$263 ﹤0.01%
+7
New +$263
PVL
3235
Permianville Royalty Trust
PVL
$65.3M
$261 ﹤0.01%
78
– –
MFGP
3236
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$259 ﹤0.01%
41
-39
-49% -$246
WFRD icon
3237
Weatherford International
WFRD
$4.4B
$255 ﹤0.01%
5
– –
ASXC
3238
DELISTED
Asensus Surgical, Inc.
ASXC
$254 ﹤0.01%
731
– –
AGIO icon
3239
Agios Pharmaceuticals
AGIO
$2.14B
$253 ﹤0.01%
9
– –
MRKR icon
3240
Marker Therapeutics
MRKR
$11.2M
$249 ﹤0.01%
+94
New +$249
INO icon
3241
Inovio Pharmaceuticals
INO
$153M
$245 ﹤0.01%
13
– –
KOSS icon
3242
Koss Corp
KOSS
$57.1M
$243 ﹤0.01%
49
– –
MMAT
3243
DELISTED
Meta Materials Inc. Common Stock
MMAT
$238 ﹤0.01%
2
– –
CORZ
3244
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$223 ﹤0.01%
2,965
– –
AUSF icon
3245
Global X Adaptive US Factor ETF
AUSF
$689M
$218 ﹤0.01%
+7
New +$218
FCOM icon
3246
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$217 ﹤0.01%
+7
New +$217
GTX icon
3247
Garrett Motion
GTX
$2.64B
$213 ﹤0.01%
28
– –
VNTR
3248
DELISTED
Venator Materials PLC
VNTR
$211 ﹤0.01%
390
– –
TQQQ icon
3249
ProShares UltraPro QQQ
TQQQ
$27.1B
$208 ﹤0.01%
12
– –
ACB
3250
Aurora Cannabis
ACB
$272M
$205 ﹤0.01%
22
-6
-21% -$56
128 129
130
131 132