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
TYL icon
3501
Tyler Technologies
TYL
$24B
– –
-49
Closed -$17K
UIS icon
3502
Unisys
UIS
$272M
– –
-3
Closed –
UMC icon
3503
United Microelectronic
UMC
$17.3B
– –
-99
Closed -$1K
UNF icon
3504
Unifirst Corp
UNF
$3.32B
– –
-23
Closed -$4K
VIXM icon
3505
ProShares VIX Mid-Term Futures ETF
VIXM
$39.2M
– –
-492
Closed -$17K
WF icon
3506
Woori Financial
WF
$13B
– –
-25
Closed -$1K
BCPC
3507
Balchem Corporation
BCPC
$5.24B
– –
-28
Closed -$3K
CFB
3508
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-100
Closed -$1K
TFFP
3509
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-4
Closed –
BBSA
3510
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-348
Closed -$16K
MACAU
3511
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-1,000
Closed -$10K
SCPX
3512
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$1K
CACG
3513
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-261
Closed -$9K
MOTS
3514
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-2
Closed –
CYT
3515
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-2,200
Closed -$4K
BSMN
3516
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-1,169
Closed -$29K
VRTV
3517
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
WE
3518
DELISTED
WeWork Inc.
WE
– –
-8
Closed -$1K
JPT
3519
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-4,000
Closed -$73K
SDC
3520
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-350
Closed –
SYNH
3521
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-70
Closed -$3K
MCLD
3522
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
– –
-275
Closed –
SNLN
3523
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-1,056
Closed -$15K
BKSB
3524
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
– –
-779
Closed -$36K
UNVR
3525
DELISTED
Univar Solutions Inc.
UNVR
– –
-130
Closed -$3K
138 139 140
141
142