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
BODY.WS
3326
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$21 ﹤0.01%
500
– –
DHC
3327
Diversified Healthcare Trust
DHC
$1.04B
$13 ﹤0.01%
20
– –
VGZ icon
3328
Vista Gold
VGZ
$177M
$13 ﹤0.01%
27
– –
CFMS
3329
DELISTED
Conformis, Inc. Common Stock
CFMS
$13 ﹤0.01%
4
– –
MGI
3330
DELISTED
MoneyGram International, Inc. New
MGI
$11 ﹤0.01%
1
– –
AVYA
3331
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$11 ﹤0.01%
57
-300
-84% -$58
ROI
3332
DELISTED
RiskOn International, Inc. Common Stock
ROI
$9 ﹤0.01%
1
– –
RGT
3333
Royce Global Value Trust
RGT
$83.5M
$9 ﹤0.01%
1
-51
-98% -$459
ARVL
3334
DELISTED
Arrival Ordinary Shares
ARVL
$8 ﹤0.01%
1
-6
-86% -$48
BOXD.WS
3335
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$8 ﹤0.01%
200
– –
VIVS
3336
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
– –
0
– –
CIFR icon
3337
Cipher Mining
CIFR
$3.04B
$6 ﹤0.01%
11
– –
TOVX icon
3338
Theriva Biologics
TOVX
$3.72M
$6 ﹤0.01%
1
– –
PLUR icon
3339
Pluri
PLUR
$37.2M
$4 ﹤0.01%
1
– –
LTRPA
3340
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3 ﹤0.01%
4
– –
REUN
3341
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$3 ﹤0.01%
3
– –
TMBR
3342
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$2 ﹤0.01%
1
– –
ALR
3343
DELISTED
AlerisLife Inc. Common Stock
ALR
$1 ﹤0.01%
1
– –
WE
3344
DELISTED
WeWork Inc.
WE
– –
-8
Closed -$1K
JPT
3345
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-4,000
Closed -$73K
SDC
3346
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-350
Closed –
SYNH
3347
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-70
Closed -$3K
MCLD
3348
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
– –
-275
Closed –
SNLN
3349
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-1,056
Closed -$15K
BKSB
3350
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
– –
-779
Closed -$36K
132 133
134
135 136