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
FRC.PRK
3376
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
– –
-258
Closed -$7K
FRC.PRH
3377
DELISTED
First Republic Bank
FRC.PRH
– –
-1,261
Closed -$33K
ENBA
3378
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
– –
-74
Closed -$2K
ALL.PRG
3379
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
– –
-19,701
Closed -$540K
SJR
3380
DELISTED
Shaw Communications Inc.
SJR
– –
-1
Closed –
ALR
3381
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
10
– –
CYRN
3382
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
35
– –
VGFC
3383
DELISTED
The Very Good Food Company
VGFC
– –
-4,000
Closed -$13K
FNI
3384
DELISTED
First Trust Chindia ETF
FNI
– –
-6,888
Closed -$430K
PSB.PRZ
3385
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
– –
-2,300
Closed -$64K
POSH
3386
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-600
Closed -$29K
VELO
3387
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$0 ﹤0.01%
+50
New –
CFMS
3388
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
4
– –
HYMCZ
3389
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
100
– –
AVLR
3390
DELISTED
Avalara, Inc.
AVLR
– –
-15
Closed -$2K
TMX
3391
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-69
Closed -$3K
POLY
3392
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
5
– –
AEFC
3393
Aegon Funding Co 5.10% Subordinated Notes due 2049
AEFC
$771M
– –
-180
Closed -$5K
AFGB
3394
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$114M
– –
-101
Closed -$3K
AG icon
3395
First Majestic Silver
AG
$4.47B
– –
-13,600
Closed -$215K
AGGY icon
3396
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
– –
-30
Closed -$2K
AGIO icon
3397
Agios Pharmaceuticals
AGIO
$2.09B
$0 ﹤0.01%
9
– –
AGNCM icon
3398
AGNC Investment Corp Series D
AGNCM
$225M
– –
-1,200
Closed -$31K
AHL.PRD
3399
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$216M
– –
-6,615
Closed -$183K
AHL.PRE
3400
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$216M
– –
-400
Closed -$11K
134 135
136
137 138