SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
-0.2%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.82B
AUM Growth
-$96M
Cap. Flow
-$49.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.24%
Holding
7,397
New
205
Increased
1,284
Reduced
710
Closed
836

Top Buys

1
AMZN icon
Amazon
AMZN
+$9.07M
2
AAPL icon
Apple
AAPL
+$6.58M
3
DVN icon
Devon Energy
DVN
+$6.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.19M
5
MSFT icon
Microsoft
MSFT
+$5.51M

Top Sells

1
VZ icon
Verizon
VZ
+$4.19M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.17M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.1M
4
COF.PRG
Capital One Financial Corporation
COF.PRG
+$3.7M
5
CI icon
Cigna
CI
+$3.37M

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 7.55%
3 Financials 7.26%
4 Healthcare 6.39%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFH
3276
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
PFH
$366M
– –
-27,150
Closed -$709K
SNSR icon
3277
Global X Internet of Things ETF
SNSR
$225M
– –
-563
Closed -$20K
PMT.PRA
3278
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
– –
-4,800
Closed -$127K
PNFPP icon
3279
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B
PNFPP
$224M
– –
-4,250
Closed -$124K
PRN icon
3280
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
– –
-12
Closed -$1K
PSA.PRK icon
3281
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K
PSA.PRK
$183M
– –
-500
Closed -$14K
PSA.PRL icon
3282
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
PSA.PRL
$438M
– –
-9,373
Closed -$258K
PSA.PRM icon
3283
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$159M
– –
-19,340
Closed -$504K
PYT
3284
Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert. Ser GSC-2(Goldman Sachs)
PYT
$32.3M
– –
-6,000
Closed -$145K
QABA icon
3285
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-52
Closed -$3K
QSI icon
3286
Quantum-Si Incorporated
QSI
$223M
– –
-100
Closed -$1K
RACE icon
3287
Ferrari
RACE
$85.4B
– –
-1
Closed –
RARE icon
3288
Ultragenyx Pharmaceutical
RARE
$3.03B
– –
-7
Closed -$1K
RCG
3289
RENN Fund
RCG
$18.6M
– –
-540
Closed -$1K
RDFN
3290
DELISTED
Redfin
RDFN
$0 ﹤0.01%
1
-150
-99% –
RF.PRC icon
3291
Regions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
RF.PRC
$484M
– –
-15,201
Closed -$450K
RGT
3292
Royce Global Value Trust
RGT
$83.7M
$0 ﹤0.01%
1
– –
RILYL icon
3293
B. Riley Financial Depositary Shares Rep 1/1000 Series B Cumulative Perpetual Preferred Stock
RILYL
– –
-47,180
Closed -$1.3M
RITM.PRB icon
3294
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
$286M
– –
-500
Closed -$13K
RMR icon
3295
The RMR Group
RMR
$284M
$0 ﹤0.01%
11
– –
RRR icon
3296
Red Rock Resorts
RRR
$3.64B
– –
-87
Closed -$4K
RSPS icon
3297
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-815
Closed -$26K
RZB
3298
Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$397M
– –
-306
Closed -$9K
SBLK icon
3299
Star Bulk Carriers
SBLK
$2.23B
– –
-411
Closed -$9K
SBRA icon
3300
Sabra Healthcare REIT
SBRA
$4.57B
$0 ﹤0.01%
31
+1
+3% –
130 131
132
133 134