SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+3.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.49B
AUM Growth
+$425M
Cap. Flow
+$214M
Cap. Flow %
2.26%
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,138
Closed
154

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.1M
2
XOM icon
Exxon Mobil
XOM
$12.8M
3
CMG icon
Chipotle Mexican Grill
CMG
$11.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$28.6M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$14.6M
3
PXD
Pioneer Natural Resource Co.
PXD
$10.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.4M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$8.5M

Sector Composition

1 Technology 17.44%
2 Financials 6.71%
3 Healthcare 6.03%
4 Consumer Discretionary 5.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSA
3601
DELISTED
ProSomnus, Inc. Common Stock
OSA
$1 ﹤0.01%
182
– –
GROM
3602
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$1 ﹤0.01%
2
– –
TBCH
3603
Turtle Beach Corporation Common Stock
TBCH
$305M
– –
-500
Closed -$8.62K
MKFG
3604
DELISTED
Markforged Holding Corporation
MKFG
– –
-200
Closed -$1.67K
IBDP
3605
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-2,618
Closed -$65.6K
PRFT
3606
DELISTED
Perficient Inc
PRFT
– –
-245
Closed -$13.8K
DMTK
3607
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-1,000
Closed -$702
AQNU
3608
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– –
-600
Closed -$12.9K
CACG
3609
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-200
Closed -$10.4K
ERF
3610
DELISTED
Enerplus Corporation
ERF
– –
-3,216
Closed -$63.2K
AMJ
3611
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-17,096
Closed -$487K
TAST
3612
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-5,684
Closed -$54.1K
FEN
3613
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-3,770
Closed -$61.6K
FEI
3614
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-2,200
Closed -$21.3K
FPL
3615
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-2,300
Closed -$17.6K
FIF
3616
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-34,800
Closed -$632K
PXD
3617
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-39,019
Closed -$10.2M
NS
3618
DELISTED
NuStar Energy L.P.
NS
– –
-2,192
Closed -$51K
CSML
3619
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-503
Closed -$18.8K
MDC
3620
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,375
Closed -$527K
DCFC
3621
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
0
– -$5
HTY
3622
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-280
Closed -$1.47K
PARAP
3623
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-21,109
Closed -$290K
FSR
3624
DELISTED
Fisker Inc.
FSR
– –
-2,740
Closed -$57
ROI
3625
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-2
Closed –
143 144
145
146 147