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
BGR icon
3426
BlackRock Energy and Resources Trust
BGR
$352M
$0 ﹤0.01%
51
– –
BGRN icon
3427
iShares USD Green Bond ETF
BGRN
$418M
$0 ﹤0.01%
6
– –
BHFAN
3428
Brighthouse Financial Depositary Shares Rep 1/1000th Non-Cumulative Preferred Stock Series C
BHFAN
– –
-14,750
Closed -$401K
BHFAO
3429
Brighthouse Financial Depositary Shares 6.75% Non-Cum Pfd Series B
BHFAO
– –
-5,350
Closed -$154K
BHR.PRD
3430
Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
BHR.PRD
$32.4M
– –
-1,500
Closed -$40K
BIP.PRB icon
3431
Brookfield Infrastructure Partners L.P. 5.000% Class A Preferred Limited Partnership Units, Series 14
BIP.PRB
$137M
– –
-2,865
Closed -$75K
BLX icon
3432
Foreign Trade Bank of Latin America
BLX
$1.74B
– –
-10
Closed –
BML.PRG
3433
Bank of America Depository Shares Series 1
BML.PRG
$521M
– –
-96,964
Closed -$2.23M
BML.PRL
3434
Bank of America Depository Shares Series 5
BML.PRL
$332M
– –
-300
Closed -$8K
BSJR icon
3435
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
– –
-3,306
Closed -$85K
BSMQ icon
3436
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
– –
-1,079
Closed -$28K
BSMS icon
3437
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
– –
-1,068
Closed -$28K
BSMU icon
3438
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
– –
-1,095
Closed -$28K
BWEN icon
3439
Broadwind
BWEN
$47.2M
– –
-1,000
Closed -$5K
CASS icon
3440
Cass Information Systems
CASS
$569M
$0 ﹤0.01%
2
– –
CBON icon
3441
VanEck China Bond ETF
CBON
$17.9M
– –
-15,171
Closed -$365K
CEVA icon
3442
CEVA Inc
CEVA
$543M
$0 ﹤0.01%
2
– –
CFG.PRE icon
3443
Citizens Financial Group, Inc.Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E
CFG.PRE
$368M
– –
-1,175
Closed -$31K
CHSCL
3444
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$536M
– –
-2,502
Closed -$73K
CHSCM
3445
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
– –
-110
Closed -$3K
CHSCN
3446
CHS Inc Preferred Class B Series 2 Reset Rate
CHSCN
$428M
– –
-1,036
Closed -$30K
CIM.PRA
3447
Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
CIM.PRA
$131M
– –
-950
Closed -$24K
CLH icon
3448
Clean Harbors
CLH
$12.7B
– –
-49
Closed -$5K
CMRE.PRC icon
3449
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
– –
-4,400
Closed -$117K
CMSD
3450
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMSD
$616M
– –
-95
Closed -$3K
136 137
138
139 140