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
DNMR
3351
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-129
Closed -$129K
GRTS
3352
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-500
Closed -$5K
AL.PRA
3353
DELISTED
Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
AL.PRA
– –
-950
Closed -$26K
RF.PRB
3354
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-5,269
Closed -$152K
ERF
3355
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
60
– –
GS.PRK
3356
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-13,072
Closed -$384K
FHN.PRD
3357
DELISTED
First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series D
FHN.PRD
– –
-13,927
Closed -$375K
MOTS
3358
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$0 ﹤0.01%
2
– –
MTBL
3359
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
230
– –
STT.PRD
3360
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
– –
-2,167
Closed -$62K
WFC.PRR
3361
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
– –
-7,355
Closed -$210K
AIG.PRA
3362
DELISTED
American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock
AIG.PRA
– –
-12,928
Closed -$370K
FNB.PRE
3363
DELISTED
F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
FNB.PRE
– –
-1,146
Closed -$32K
VRTV
3364
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+5
New –
HT.PRD
3365
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
– –
-2,975
Closed -$70K
SCPL
3366
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-400
Closed -$7K
WFC.PRQ
3367
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-27,397
Closed -$755K
INFI
3368
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
100
– –
IDEX
3369
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-40
Closed -$14K
YVR
3370
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
+63
New –
ARNC
3371
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
13
– –
UNVR
3372
DELISTED
Univar Solutions Inc.
UNVR
– –
-120
Closed -$3K
TNP.PRD
3373
DELISTED
Tsakos Energy Navigation Limited 8.75% Series D Cumulative Redeemable Perpetual Preferred Shares
TNP.PRD
– –
-1,500
Closed -$38K
MGI
3374
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+1
New –
TANNI
3375
DELISTED
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
– –
-2,640
Closed -$70K
133 134
135
136 137