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
FPXE icon
3251
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.76M
$200 ﹤0.01%
10
– –
PSNL icon
3252
Personalis
PSNL
$465M
$198 ﹤0.01%
100
– –
CANG
3253
Cango
CANG
$523M
$196 ﹤0.01%
150
– –
SBLX
3254
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
$191 ﹤0.01%
4
– –
HERO icon
3255
Global X Video Games & Esports ETF
HERO
$157M
$188 ﹤0.01%
10
– –
AVNW icon
3256
Aviat Networks
AVNW
$285M
$187 ﹤0.01%
6
– –
FDVV icon
3257
Fidelity High Dividend ETF
FDVV
$6.67B
$187 ﹤0.01%
+5
New +$187
ICAD
3258
DELISTED
iCAD Inc
ICAD
$183 ﹤0.01%
100
– –
WATT icon
3259
Energous
WATT
$9.88M
– –
0
– –
IPOS icon
3260
Renaissance International IPO ETF
IPOS
$5M
$169 ﹤0.01%
10
– –
AEYE icon
3261
AudioEye
AEYE
$160M
$165 ﹤0.01%
43
– –
FWONA icon
3262
Liberty Media Series A
FWONA
$22.6B
$160 ﹤0.01%
3
-18
-86% -$960
JTAIW
3263
DELISTED
Jet.AI Inc. Warrant
JTAIW
$160 ﹤0.01%
5,000
– –
TK icon
3264
Teekay
TK
$718M
$159 ﹤0.01%
35
– –
BHVN icon
3265
Biohaven
BHVN
$1.68B
$153 ﹤0.01%
+11
New +$153
LILAK icon
3266
Liberty Latin America Class C
LILAK
$1.63B
$152 ﹤0.01%
20
– –
NWN icon
3267
Northwest Natural Holdings
NWN
$1.71B
$143 ﹤0.01%
3
– –
RMR icon
3268
The RMR Group
RMR
$284M
$141 ﹤0.01%
5
-6
-55% -$169
ERF
3269
DELISTED
Enerplus Corporation
ERF
$141 ﹤0.01%
8
– –
PYPD icon
3270
PolyPid
PYPD
$54.8M
$140 ﹤0.01%
7
-47
-87% -$940
VMEO icon
3271
Vimeo
VMEO
$734M
$137 ﹤0.01%
40
– –
NVVE icon
3272
Nuvve Holding Corp
NVVE
$4.21M
$134 ﹤0.01%
1
– –
BCS icon
3273
Barclays
BCS
$69.1B
$133 ﹤0.01%
17
– –
REAL icon
3274
The RealReal
REAL
$999M
$125 ﹤0.01%
100
– –
COOK icon
3275
Traeger
COOK
$200M
$124 ﹤0.01%
44
– –
129 130
131
132 133