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
GLBE icon
3451
Global E Online
GLBE
$5.93B
– –
-200
Closed -$5K
GPMT
3452
Granite Point Mortgage Trust
GPMT
$141M
– –
-2,412
Closed -$16K
GPRO icon
3453
GoPro
GPRO
$233M
– –
-44
Closed –
GYRE icon
3454
Gyre Therapeutics
GYRE
$699M
– –
-133
Closed -$1K
H icon
3455
Hyatt Hotels
H
$13.8B
– –
-65
Closed -$5K
HLIO icon
3456
Helios Technologies
HLIO
$1.78B
– –
-77
Closed -$4K
HPK icon
3457
HighPeak Energy
HPK
$960M
– –
-237
Closed -$5K
HTZWW
3458
Hertz Global Holdings Warrants
HTZWW
$255M
– –
-645
Closed -$6K
HUYA
3459
Huya Inc
HUYA
$807M
– –
-450
Closed -$1K
ICL icon
3460
ICL Group
ICL
$7.85B
– –
-500
Closed -$4K
IGC icon
3461
IGC Pharma
IGC
$39.9M
– –
-300
Closed –
IMOS
3462
ChipMOS TECHNOLOGIES
IMOS
$597M
– –
-17
Closed –
INFY icon
3463
Infosys
INFY
$68.5B
– –
-92
Closed -$2K
IVLU icon
3464
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
– –
-255
Closed -$5K
IWC icon
3465
iShares Micro-Cap ETF
IWC
$898M
– –
-434
Closed -$45K
JRS icon
3466
Nuveen Real Estate Income Fund
JRS
$233M
– –
-33,867
Closed -$262K
KN icon
3467
Knowles
KN
$1.84B
– –
-500
Closed -$6K
KNDI
3468
Kandi Technologies Group
KNDI
$117M
– –
-1,000
Closed -$2K
LESL icon
3469
Leslie's
LESL
$61.5M
– –
-251
Closed -$4K
LGND icon
3470
Ligand Pharmaceuticals
LGND
$3.28B
– –
-160
Closed -$9K
MFG icon
3471
Mizuho Financial
MFG
$80.8B
– –
-236
Closed -$1K
MSOS icon
3472
AdvisorShares Pure US Cannabis ETF
MSOS
$802M
– –
-600
Closed -$5K
MTSI icon
3473
MACOM Technology Solutions
MTSI
$9.85B
– –
-98
Closed -$5K
MTW icon
3474
Manitowoc
MTW
$352M
– –
-1,350
Closed -$10K
NMM icon
3475
Navios Maritime Partners
NMM
$1.43B
– –
-13
Closed –
137 138
139
140 141