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
IWC icon
3476
iShares Micro-Cap ETF
IWC
$899M
– –
-434
Closed -$45K
JRS icon
3477
Nuveen Real Estate Income Fund
JRS
$232M
– –
-33,867
Closed -$262K
KN icon
3478
Knowles
KN
$1.8B
– –
-500
Closed -$6K
KNDI
3479
Kandi Technologies Group
KNDI
$118M
– –
-1,000
Closed -$2K
LESL icon
3480
Leslie's
LESL
$60.9M
– –
-251
Closed -$4K
LGND icon
3481
Ligand Pharmaceuticals
LGND
$3.25B
– –
-160
Closed -$9K
MFG icon
3482
Mizuho Financial
MFG
$79.5B
– –
-236
Closed -$1K
MSOS icon
3483
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
– –
-600
Closed -$5K
MTSI icon
3484
MACOM Technology Solutions
MTSI
$9.69B
– –
-98
Closed -$5K
MTW icon
3485
Manitowoc
MTW
$351M
– –
-1,350
Closed -$10K
NMM icon
3486
Navios Maritime Partners
NMM
$1.41B
– –
-13
Closed –
OTEX icon
3487
Open Text
OTEX
$8.37B
– –
-25
Closed -$1K
PID icon
3488
Invesco International Dividend Achievers ETF
PID
$859M
– –
-144
Closed -$2K
PMO
3489
Putnam Municipal Opportunities Trust
PMO
$276M
– –
-2,399
Closed -$24K
PRGO icon
3490
Perrigo
PRGO
$3.21B
– –
-600
Closed -$21K
PRM icon
3491
Perimeter Solutions
PRM
$3.22B
– –
-265
Closed -$2K
PRPL icon
3492
Purple Innovation
PRPL
$118M
– –
-100
Closed –
PSC icon
3493
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$917M
– –
-112
Closed -$4K
PVBC icon
3494
Provident Bancorp
PVBC
$229M
– –
-22,933
Closed -$328K
QGRO icon
3495
American Century US Quality Growth ETF
QGRO
$2.03B
– –
-97
Closed -$5K
RAMP icon
3496
LiveRamp
RAMP
$1.8B
– –
-20
Closed –
RICK icon
3497
RCI Hospitality Holdings
RICK
$312M
– –
-1,887
Closed -$123K
SACH
3498
Sachem Capital Corp
SACH
$60.1M
– –
-2,765
Closed -$9K
SBCF icon
3499
Seacoast Banking Corp of Florida
SBCF
$2.72B
– –
-5,161
Closed -$156K
SCS icon
3500
Steelcase
SCS
$1.93B
– –
-1,700
Closed -$11K
138 139
140
141 142