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
BBVA icon
3451
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
– –
-1,125
Closed -$7K
BCO icon
3452
Brink's
BCO
$4.73B
– –
-92
Closed -$7K
BCS icon
3453
Barclays
BCS
$70.3B
$0 ﹤0.01%
17
– –
BEKE icon
3454
KE Holdings
BEKE
$22B
– –
-3,929
Closed -$187K
BGR icon
3455
BlackRock Energy and Resources Trust
BGR
$353M
$0 ﹤0.01%
51
– –
BGRN icon
3456
iShares USD Green Bond ETF
BGRN
$417M
$0 ﹤0.01%
6
– –
BHFAN
3457
Brighthouse Financial Depositary Shares Rep 1/1000th Non-Cumulative Preferred Stock Series C
BHFAN
– –
-14,750
Closed -$401K
BHFAO
3458
Brighthouse Financial Depositary Shares 6.75% Non-Cum Pfd Series B
BHFAO
– –
-5,350
Closed -$154K
BHR.PRD
3459
Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
BHR.PRD
$32.5M
– –
-1,500
Closed -$40K
BIP.PRB icon
3460
Brookfield Infrastructure Partners L.P. 5.000% Class A Preferred Limited Partnership Units, Series 14
BIP.PRB
$135M
– –
-2,865
Closed -$75K
BLX icon
3461
Foreign Trade Bank of Latin America
BLX
$1.74B
– –
-10
Closed –
BML.PRG
3462
Bank of America Depository Shares Series 1
BML.PRG
$519M
– –
-96,964
Closed -$2.23M
BML.PRL
3463
Bank of America Depository Shares Series 5
BML.PRL
$331M
– –
-300
Closed -$8K
BSJR icon
3464
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
– –
-3,306
Closed -$85K
BSMQ icon
3465
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
– –
-1,079
Closed -$28K
BSMS icon
3466
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
– –
-1,068
Closed -$28K
BSMU icon
3467
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$176M
– –
-1,095
Closed -$28K
BWEN icon
3468
Broadwind
BWEN
$46.3M
– –
-1,000
Closed -$5K
CASS icon
3469
Cass Information Systems
CASS
$573M
$0 ﹤0.01%
2
– –
CBON icon
3470
VanEck China Bond ETF
CBON
$17.8M
– –
-15,171
Closed -$365K
CEVA icon
3471
CEVA Inc
CEVA
$528M
$0 ﹤0.01%
2
– –
CFG.PRE icon
3472
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
$362M
– –
-1,175
Closed -$31K
CHSCL
3473
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$534M
– –
-2,502
Closed -$73K
CHSCM
3474
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
– –
-110
Closed -$3K
CHSCN
3475
CHS Inc Preferred Class B Series 2 Reset Rate
CHSCN
$426M
– –
-1,036
Closed -$30K
137 138
139
140 141