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
STON
3376
DELISTED
StoneMor Inc.
STON
– –
-688
Closed -$2K
CCXI
3377
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,212
Closed -$63K
Y
3378
DELISTED
Alleghany Corporation
Y
– –
-14
Closed -$12K
PING
3379
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,629
Closed -$46K
RMO
3380
DELISTED
Romeo Power, Inc.
RMO
– –
-8,314
Closed -$3K
CVET
3381
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-680
Closed -$14K
HYT.RT
3382
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-58,725
Closed –
TPGY
3383
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-2,100
Closed -$21K
GBT
3384
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-110
Closed -$7K
HNGR
3385
DELISTED
Hanger Inc.
HNGR
– –
-200
Closed -$4K
DRE
3386
DELISTED
Duke Realty Corp.
DRE
– –
-1,606
Closed -$77K
ABTX
3387
DELISTED
Allegiance Bancshares, Inc.
ABTX
– –
-45,949
Closed -$1.91M
CTXS
3388
DELISTED
Citrix Systems Inc
CTXS
– –
-528
Closed -$55K
AVGOP
3389
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-1,146
Closed -$1.61M
SNP
3390
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-20
Closed -$1K
NBEV
3391
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-600
Closed –
LFC
3392
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-661
Closed -$4K
HNP
3393
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-165
Closed -$3K
BXRX
3394
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
CO
3395
DELISTED
Global Cord Blood Corporation
CO
– –
-150
Closed –
NLSN
3396
DELISTED
Nielsen Holdings plc
NLSN
– –
-269
Closed -$7K
BSCM
3397
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-10,447
Closed -$221K
IBDN
3398
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-6,575
Closed -$165K
BHVN
3399
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-23
Closed -$3K
CZR icon
3400
Caesars Entertainment
CZR
$5.48B
– –
-531
Closed -$17K
134 135
136
137 138