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
SLRC icon
1401
SLR Investment Corp
SLRC
$869M
$141K ﹤0.01%
10,162
– –
SPLK
1402
DELISTED
Splunk Inc
SPLK
$141K ﹤0.01%
1,637
-205
-11% -$17.6K
ETO
1403
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$140K ﹤0.01%
6,709
– –
HL icon
1404
Hecla Mining
HL
$7.88B
$140K ﹤0.01%
25,250
+25,150
+25,150% +$140K
AMKR icon
1405
Amkor Technology
AMKR
$6.35B
$140K ﹤0.01%
5,850
-765
-12% -$18.3K
ROKU icon
1406
Roku
ROKU
$13.8B
$140K ﹤0.01%
3,442
+599
+21% +$24.4K
AZUL
1407
DELISTED
Azul
AZUL
$140K ﹤0.01%
22,900
-2,500
-10% -$15.3K
VBTX icon
1408
Veritex Holdings
VBTX
$1.87B
$140K ﹤0.01%
4,980
-300
-6% -$8.42K
LUMN icon
1409
Lumen
LUMN
$6B
$140K ﹤0.01%
26,771
-1,633
-6% -$8.52K
LCII icon
1410
LCI Industries
LCII
$2.42B
$140K ﹤0.01%
1,511
+639
+73% +$59.1K
SLM icon
1411
SLM Corp
SLM
$5.81B
$139K ﹤0.01%
8,403
+62
+0.7% +$1.03K
LPLA icon
1412
LPL Financial
LPLA
$26.9B
$139K ﹤0.01%
642
+100
+18% +$21.6K
AB icon
1413
AllianceBernstein
AB
$4.19B
$137K ﹤0.01%
3,994
– –
LSCC icon
1414
Lattice Semiconductor
LSCC
$8.82B
$137K ﹤0.01%
+2,107
New +$137K
MSGS icon
1415
Madison Square Garden
MSGS
$5.07B
$137K ﹤0.01%
745
+120
+19% +$22K
TWLO icon
1416
Twilio
TWLO
$16B
$135K ﹤0.01%
2,767
-125
-4% -$6.12K
LADR
1417
Ladder Capital
LADR
$1.46B
$135K ﹤0.01%
13,489
-2,625
-16% -$26.4K
VONG icon
1418
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$134K ﹤0.01%
2,428
-582
-19% -$32.1K
WAB icon
1419
Wabtec
WAB
$32.2B
$134K ﹤0.01%
1,340
-27
-2% -$2.7K
WSBC icon
1420
WesBanco
WSBC
$3.01B
$134K ﹤0.01%
+3,611
New +$134K
SABA
1421
Saba Capital Income & Opportunities Fund II
SABA
$254M
$133K ﹤0.01%
15,369
– –
SU icon
1422
Suncor Energy
SU
$51.2B
$133K ﹤0.01%
4,192
-120
-3% -$3.81K
CUBE icon
1423
CubeSmart
CUBE
$9.31B
$133K ﹤0.01%
3,303
-68,036
-95% -$2.74M
RLI icon
1424
RLI Corp
RLI
$6.06B
$133K ﹤0.01%
2,022
+1,010
+100% +$66.3K
CSM icon
1425
ProShares Large Cap Core Plus
CSM
$476M
$132K ﹤0.01%
2,950
-150
-5% -$6.74K
55 56
57
58 59