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
LAZR icon
3276
Luminar Technologies
LAZR
$114M
$124 ﹤0.01%
2
-133
-99% -$8.25K
PETS icon
3277
PetMed Express
PETS
$63M
$124 ﹤0.01%
7
– –
RFL icon
3278
Rafael Holdings
RFL
$50.5M
$122 ﹤0.01%
66
– –
SOLO
3279
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$121 ﹤0.01%
200
– –
WKEY
3280
WISeKey
WKEY
$59.4M
$116 ﹤0.01%
26
– –
BBLU icon
3281
EA Bridgeway Blue Chip ETF
BBLU
$303M
$113 ﹤0.01%
+14
New +$113
BATL icon
3282
Battalion Oil
BATL
$17.9M
$107 ﹤0.01%
11
– –
BIOR
3283
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$105 ﹤0.01%
3
– –
LNTH icon
3284
Lantheus
LNTH
$3.72B
$102 ﹤0.01%
+2
New +$102
SLQT icon
3285
SelectQuote
SLQT
$358M
$101 ﹤0.01%
150
-400
-73% -$269
BBBY
3286
DELISTED
Bed Bath & Beyond Inc
BBBY
$100 ﹤0.01%
40
-4,000
-99% -$10K
VFVA icon
3287
Vanguard US Value Factor ETF
VFVA
$648M
$99 ﹤0.01%
+1
New +$99
VYNE icon
3288
VYNE Therapeutics
VYNE
$7.62M
$95 ﹤0.01%
35
-25
-42% -$68
QVCGA
3289
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$93 ﹤0.01%
1
– –
CLVR
3290
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$92 ﹤0.01%
10
– –
OTIC
3291
DELISTED
Otonomy, Inc.
OTIC
$87 ﹤0.01%
1,000
– –
XTIA icon
3292
XTI Aerospace
XTIA
$40.7M
– –
0
– –
BMTX
3293
DELISTED
BM Technologies, Inc.
BMTX
$78 ﹤0.01%
15
– –
CZOO
3294
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
BOXD
3295
DELISTED
Boxed, Inc.
BOXD
$78 ﹤0.01%
400
– –
ZDGE icon
3296
Zedge
ZDGE
$41.4M
$76 ﹤0.01%
43
– –
GAN
3297
DELISTED
GAN Ltd
GAN
$75 ﹤0.01%
50
– –
TXMD icon
3298
TherapeuticsMD
TXMD
$12.5M
$73 ﹤0.01%
13
– –
REED
3299
DELISTED
Reeds, Inc. Common Stock
REED
$70 ﹤0.01%
20
– –
ASPU
3300
DELISTED
ASPEN GROUP, INC.
ASPU
$62 ﹤0.01%
200
– –
130 131
132
133 134