SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
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
+$5.88B
Cap. Flow
+$156M
Cap. Flow %
2.65%
Top 10 Hldgs %
16.35%
Holding
3,537
New
176
Increased
939
Reduced
1,190
Closed
185

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
EVAX
3426
Evaxion A/S American Depositary Share
EVAX
$16.4M
– –
-1,000
Closed -$3K
EVTC icon
3427
Evertec
EVTC
$2.2B
– –
-133
Closed -$4K
FATE icon
3428
Fate Therapeutics
FATE
$115M
– –
-185
Closed -$4K
FBND icon
3429
Fidelity Total Bond ETF
FBND
$20.4B
– –
-664
Closed -$30K
FIP icon
3430
FTAI Infrastructure
FIP
$479M
– –
-1,500
Closed -$4K
FIZZ icon
3431
National Beverage
FIZZ
$3.86B
– –
-82
Closed -$3K
FMX icon
3432
Fomento Económico Mexicano
FMX
$29B
– –
-43
Closed -$3K
FTCI icon
3433
FTC Solar
FTCI
$93.3M
– –
-154,132
Closed -$456K
FXE icon
3434
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-1,800
Closed -$163K
GEF icon
3435
Greif
GEF
$3.54B
– –
-500
Closed -$30K
GLBE icon
3436
Global E Online
GLBE
$5.69B
– –
-200
Closed -$5K
GPMT
3437
Granite Point Mortgage Trust
GPMT
$139M
– –
-2,412
Closed -$16K
GPRO icon
3438
GoPro
GPRO
$234M
– –
-44
Closed –
GYRE icon
3439
Gyre Therapeutics
GYRE
$734M
– –
-1,000
Closed -$1K
H icon
3440
Hyatt Hotels
H
$13.7B
– –
-65
Closed -$5K
HLIO icon
3441
Helios Technologies
HLIO
$1.75B
– –
-77
Closed -$4K
HPK icon
3442
HighPeak Energy
HPK
$956M
– –
-237
Closed -$5K
HTZWW
3443
Hertz Global Holdings Warrants
HTZWW
$260M
– –
-645
Closed -$6K
HUYA
3444
Huya Inc
HUYA
$841M
– –
-450
Closed -$1K
ICL icon
3445
ICL Group
ICL
$7.91B
– –
-500
Closed -$4K
IGC icon
3446
IGC Pharma
IGC
$42.7M
– –
-300
Closed –
IMOS
3447
ChipMOS TECHNOLOGIES
IMOS
$598M
– –
-17
Closed –
INFY icon
3448
Infosys
INFY
$69B
– –
-92
Closed -$2K
IVLU icon
3449
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
– –
-255
Closed -$5K
IWC icon
3450
iShares Micro-Cap ETF
IWC
$899M
– –
-434
Closed -$45K
136 137
138
139 140