SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
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
WTI icon
3526
W&T Offshore
WTI
$263M
– –
-500
Closed -$2K
XBIO icon
3527
Xenetic Biosciences
XBIO
$4.68M
– –
-2,500
Closed -$51K
YOLO icon
3528
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
– –
-39
Closed -$1K
YOU icon
3529
Clear Secure
YOU
$3.45B
$0 ﹤0.01%
+10
New –
TEN
3530
Tsakos Energy Navigation Ltd.
TEN
$654M
$0 ﹤0.01%
10
– –
TECX
3531
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
– –
-4
Closed –
UCB.PRI
3532
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
$99.9M
– –
-4,200
Closed -$117K
CSCI
3533
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.64M
– –
-100
Closed -$9K
SEI
3534
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
– –
-4,109
Closed -$40K
FLG.PRA
3535
Flagstar Financial, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock
FLG.PRA
$109M
– –
-19,159
Closed -$554K
VIVS
3536
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$0 ﹤0.01%
1
– –
BC.PRC
3537
Brunswick Corporation 6.375% Notes due 2049
BC.PRC
$227M
– –
-3,134
Closed -$90K
MDLA
3538
DELISTED
Medallia, Inc.
MDLA
– –
-50
Closed -$2K
AGNCN icon
3539
AGNC Investment Corp Series C
AGNCN
$308M
– –
-6,325
Closed -$171K
ENO
3540
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
ENO
$99.8M
– –
-4,050
Closed -$103K
EOLS icon
3541
Evolus
EOLS
$477M
– –
-60
Closed -$1K
EQNR icon
3542
Equinor
EQNR
$59.8B
– –
-385
Closed -$8K
EUFN icon
3543
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-110
Closed -$2K
FCNCP icon
3544
First Citizens BancShares, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 5.375% Non-Cumulative Perpetual Preferred Stock, Series A
FCNCP
$298M
– –
-1,200
Closed -$33K
SMMT icon
3545
Summit Therapeutics
SMMT
$17.5B
– –
-2,000
Closed -$15K
WFC.PRY icon
3546
Wells Fargo & Company
WFC.PRY
$671M
– –
-4,241
Closed -$112K
WFRD icon
3547
Weatherford International
WFRD
$4.48B
$0 ﹤0.01%
5
– –
AQNA
3548
DELISTED
Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078
AQNA
– –
-66
Closed -$2K
LTRPA
3549
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+4
New –
LK
3550
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-900
Closed -$10K
138 139 140 141
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