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
AAOI icon
3301
Applied Optoelectronics
AAOI
$1.5B
$57 ﹤0.01%
30
– –
TRVN
3302
DELISTED
Trevena, Inc.
TRVN
$57 ﹤0.01%
2
-1
-33% -$29
INFI
3303
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$56 ﹤0.01%
100
– –
OWLT icon
3304
Owlet
OWLT
$120M
$56 ﹤0.01%
7
– –
CEVA icon
3305
CEVA Inc
CEVA
$543M
$51 ﹤0.01%
2
– –
PRSU
3306
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$49 ﹤0.01%
2
– –
AOD
3307
abrdn Total Dynamic Dividend Fund
AOD
$962M
$47 ﹤0.01%
6
– –
KZIA
3308
Kazia Therapeutics
KZIA
$8.67M
$46 ﹤0.01%
2
– –
GROM
3309
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$46 ﹤0.01%
2
– –
YVR
3310
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$44 ﹤0.01%
63
– –
HAUZ icon
3311
Xtrackers International Real Estate ETF
HAUZ
$889M
$43 ﹤0.01%
2
– –
TPB icon
3312
Turning Point Brands
TPB
$1.82B
$43 ﹤0.01%
2
-58
-97% -$1.25K
LGF.B
3313
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$43 ﹤0.01%
8
– –
VREX icon
3314
Varex Imaging
VREX
$484M
$41 ﹤0.01%
2
– –
MTBL
3315
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$37 ﹤0.01%
23
-207
-90% -$333
WE.WS
3316
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$37 ﹤0.01%
333
– –
TMQ
3317
Trilogy Metals
TMQ
$302M
$36 ﹤0.01%
66
– –
DHF
3318
BNY Mellon High Yield Strategies Fund
DHF
$189M
$35 ﹤0.01%
16
– –
RUBY
3319
DELISTED
Rubius Therapeutics, Inc
RUBY
$35 ﹤0.01%
+200
New +$35
EKSO icon
3320
Ekso Bionics
EKSO
$10.6M
$31 ﹤0.01%
2
– –
LILA icon
3321
Liberty Latin America Class A
LILA
$1.6B
$30 ﹤0.01%
4
-301
-99% -$2.26K
IBIO icon
3322
iBio
IBIO
$16.4M
$28 ﹤0.01%
3
– –
SVFAW
3323
DELISTED
SVF Investment Corp. Warrant
SVFAW
$26 ﹤0.01%
1,000
– –
CYRN
3324
DELISTED
CYREN Ltd.
CYRN
$22 ﹤0.01%
35
– –
ATHE
3325
Alterity Therapeutics
ATHE
$21 ﹤0.01%
6
– –
131 132
133
134 135