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
AFCG
3401
AFC Gamma
AFCG
$104M
– –
-292
Closed -$3K
AIN icon
3402
Albany International
AIN
$1.84B
– –
-53
Closed -$4K
AMBP icon
3403
Ardagh Metal Packaging
AMBP
$2.12B
– –
-1,000
Closed -$5K
AMCX icon
3404
AMC Networks
AMCX
$319M
– –
-8
Closed –
ANGI icon
3405
Angi Inc
ANGI
$794M
– –
-10
Closed –
AQMS icon
3406
Aqua Metals
AQMS
$5.4M
– –
-23
Closed -$4K
ATKR icon
3407
Atkore
ATKR
$1.96B
– –
-1,039
Closed -$81K
ATLO icon
3408
AMES National
ATLO
$179M
– –
-100
Closed -$2K
ATRC icon
3409
AtriCure
ATRC
$1.77B
– –
-30
Closed -$1K
AVNT icon
3410
Avient
AVNT
$3.41B
– –
-147
Closed -$4K
AWI icon
3411
Armstrong World Industries
AWI
$8.53B
– –
-47
Closed -$4K
AXSM icon
3412
Axsome Therapeutics
AXSM
$6.21B
– –
-214
Closed -$10K
AZTA icon
3413
Azenta
AZTA
$1.35B
– –
-83
Closed -$4K
BBEU icon
3414
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
– –
-314
Closed -$13K
BBVA icon
3415
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
– –
-889
Closed -$4K
BKD icon
3416
Brookdale Senior Living
BKD
$1.82B
– –
-1,000
Closed -$4K
SRTA
3417
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
– –
-1,010
Closed -$4K
BOKF icon
3418
BOK Financial
BOKF
$7.19B
– –
-765
Closed -$68K
BOOT icon
3419
Boot Barn
BOOT
$5.83B
– –
-49
Closed -$3K
BUFF icon
3420
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
– –
-745
Closed -$24K
BUFT icon
3421
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
– –
-3,300
Closed -$60K
BV icon
3422
BrightView Holdings
BV
$1.37B
– –
-1,000
Closed -$8K
CACC icon
3423
Credit Acceptance
CACC
$5.85B
– –
-15
Closed -$7K
CHH icon
3424
Choice Hotels
CHH
$5.42B
– –
-2,997
Closed -$328K
CMF icon
3425
iShares California Muni Bond ETF
CMF
$3.37B
– –
-873
Closed -$47K
135 136
137
138 139