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
CIM.PRA
3476
Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
CIM.PRA
$129M
– –
-950
Closed -$24K
CLH icon
3477
Clean Harbors
CLH
$13.1B
– –
-49
Closed -$5K
CMRE.PRC icon
3478
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
– –
-4,400
Closed -$117K
CMSD
3479
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMSD
$601M
– –
-95
Closed -$3K
COF.PRI icon
3480
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$1.19B
– –
-6,596
Closed -$179K
COF.PRJ icon
3481
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J
COF.PRJ
$962M
– –
-91,364
Closed -$2.41M
CRVS icon
3482
Corvus Pharmaceuticals
CRVS
$425M
$0 ﹤0.01%
+25
New –
CTBB icon
3483
Qwest Corporation 6.5% Notes due 2056
CTBB
$795M
– –
-11
Closed –
CTRA icon
3484
Coterra Energy
CTRA
$18.5B
– –
-289
Closed -$5K
C.PRN icon
3485
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.7B
– –
-10,444
Closed -$291K
DAC icon
3486
Danaos Corp
DAC
$1.73B
– –
-70
Closed -$5K
DBRG.PRJ icon
3487
DigitalBridge Group, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
DBRG.PRJ
$254M
– –
-250
Closed -$7K
DFAE icon
3488
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
– –
-370
Closed -$11K
DHCNI
3489
Diversified Healthcare Trust 5.625% Senior Notes due 2042
DHCNI
$236M
– –
-2,861
Closed -$69K
DHF
3490
BNY Mellon High Yield Strategies Fund
DHF
$189M
$0 ﹤0.01%
16
– –
DLNG.PRA icon
3491
Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit
DLNG.PRA
$78.4M
– –
-1,500
Closed -$38K
DNOW icon
3492
DNOW Inc
DNOW
$1.66B
$0 ﹤0.01%
32
– –
DSX icon
3493
Diana Shipping
DSX
$190M
– –
-1,974
Closed -$7K
DUK.PRA icon
3494
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$993M
– –
-14,072
Closed -$404K
ECNS icon
3495
iShares MSCI China Small-Cap ETF
ECNS
$75.8M
– –
-8,261
Closed -$477K
EDV icon
3496
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
– –
-133
Closed -$18K
ELC
3497
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$228M
– –
-926
Closed -$24K
EMP
3498
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
-984
Closed -$25K
ESI icon
3499
Element Solutions
ESI
$6.03B
– –
-5,000
Closed -$117K
FHN.PRC icon
3500
First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C
FHN.PRC
$58.1M
– –
-225
Closed -$6K
138 139
140
141 142