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
UNVR
3351
DELISTED
Univar Solutions Inc.
UNVR
– –
-130
Closed -$3K
XM
3352
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-23
Closed –
HEXO
3353
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4
Closed –
VLTA
3354
DELISTED
Volta Inc.
VLTA
– –
-3,000
Closed -$4K
MYOV
3355
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-500
Closed -$9K
GET
3356
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-12
Closed –
LHCG
3357
DELISTED
LHC Group LLC
LHCG
– –
-35
Closed -$6K
TTM
3358
DELISTED
Tata Motors Limited
TTM
– –
-973
Closed -$24K
MNRL
3359
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-59,854
Closed -$1.48M
HUGS.U
3360
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-1,000
Closed -$10K
HUGS
3361
DELISTED
USHG Acquisition Corp.
HUGS
– –
-600
Closed -$6K
ABMD
3362
DELISTED
Abiomed Inc
ABMD
– –
-1,306
Closed -$321K
BSMM
3363
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-1,178
Closed -$30K
BSJM
3364
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-37,847
Closed -$831K
SWCH
3365
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-3,650
Closed -$123K
IBMK
3366
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-1,948
Closed -$50K
AGTC
3367
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-414
Closed –
LMACW
3368
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-392
Closed –
LMACA
3369
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-1,930
Closed -$19K
JEMD
3370
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-31,758
Closed -$204K
CLR
3371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-128
Closed -$9K
VSPY
3372
DELISTED
VectorShares Min Vol ETF
VSPY
– –
-608
Closed -$6K
SWT
3373
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-1,600
Closed -$79K
HAACW
3374
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-8,775
Closed –
HAACU
3375
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-1,125
Closed -$11K
133 134
135
136 137