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
FHN.PRE icon
3501
First Horizon Corporation Depositary Shares, Each Representing a 1/ 4000th Interest in a Share of Non-cumulative Perpetual Series E Preferred Stock
FHN.PRE
$148M
– –
-500
Closed -$14K
FITBI icon
3502
Fifth Third Bancorp Depositary Shares
FITBI
– –
-3,646
Closed -$106K
FOA icon
3503
Finance of America Companies
FOA
$308M
– –
-59
Closed -$4K
FRT.PRC icon
3504
Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000 percent Series C Cumulative Redeemable Preferred Share
FRT.PRC
$125M
– –
-2,911
Closed -$77K
FTAI icon
3505
FTAI Aviation
FTAI
$16B
– –
-109,595
Closed -$3.14M
FULTP icon
3506
Fulton Financial Depositary Shares Rep 1/40 Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A
FULTP
– –
-8,550
Closed -$229K
FWONA icon
3507
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
+3
New –
GBTC icon
3508
Grayscale Bitcoin Trust
GBTC
$44B
– –
-1,107
Closed -$30K
GLDM icon
3509
SPDR Gold MiniShares Trust
GLDM
$17.5B
– –
-31,340
Closed -$1.1M
GORO icon
3510
Gold Resource Corp
GORO
$88.7M
$0 ﹤0.01%
203
– –
GPRO icon
3511
GoPro
GPRO
$231M
$0 ﹤0.01%
+21
New –
GS.PRD icon
3512
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
– –
-385
Closed -$10K
GS.PRA icon
3513
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$653M
– –
-3,040
Closed -$75K
HAUZ icon
3514
Xtrackers International Real Estate ETF
HAUZ
$879M
$0 ﹤0.01%
4
– –
HIG.PRG icon
3515
The Hartford Insurance Group, Inc. Depositary Shares each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G, $0.01 par value
HIG.PRG
$347M
– –
-35,480
Closed -$1.02M
IDRV icon
3516
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$0 ﹤0.01%
+6
New –
ILPT
3517
Industrial Logistics Properties Trust
ILPT
$409M
$0 ﹤0.01%
7
– –
IMAX icon
3518
IMAX
IMAX
$1.57B
– –
-85
Closed -$2K
INDP icon
3519
Indaptus Therapeutics
INDP
$5.1M
$0 ﹤0.01%
1
– –
IQDG icon
3520
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$0 ﹤0.01%
+10
New –
IWC icon
3521
iShares Micro-Cap ETF
IWC
$907M
– –
-7
Closed -$1K
JHX icon
3522
James Hardie Industries plc
JHX
$11.3B
$0 ﹤0.01%
14
– –
JPM.PRC icon
3523
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
– –
-8,425
Closed -$243K
JPM.PRJ icon
3524
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG
JPM.PRJ
$747M
– –
-7,439
Closed -$203K
JPM.PRK icon
3525
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ
JPM.PRK
$1.19B
– –
-1,750
Closed -$47K
138 139 140
141
142