SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,306
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$25.8M
3 +$19.7M
4
ADBE icon
Adobe
ADBE
+$18.8M
5
NBIS
Nebius Group N.V.
NBIS
+$17.6M

Sector Composition

1 Technology 17.47%
2 Financials 7.73%
3 Consumer Discretionary 5.7%
4 Communication Services 5.18%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACB
3976
Aurora Cannabis
ACB
$241M
$224 ﹤0.01%
53
+3
SAVA icon
3977
Cassava Sciences
SAVA
$98.1M
$203 ﹤0.01%
112
SBRA icon
3978
Sabra Healthcare REIT
SBRA
$4.74B
$203 ﹤0.01%
11
-55
AMCX icon
3979
AMC Networks
AMCX
$424M
$188 ﹤0.01%
30
IQ icon
3980
iQIYI
IQ
$1.88B
$177 ﹤0.01%
100
-9,900
IWC icon
3981
iShares Micro-Cap ETF
IWC
$1.08B
$153 ﹤0.01%
1
-1,593
FLUX icon
3982
Flux Power
FLUX
$27.5M
$151 ﹤0.01%
100
TWST icon
3983
Twist Bioscience
TWST
$1.97B
$147 ﹤0.01%
4
MNSO icon
3984
MINISO
MNSO
$5.75B
$146 ﹤0.01%
+8
HDEF icon
3985
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
$144 ﹤0.01%
5
HP icon
3986
Helmerich & Payne
HP
$2.85B
$136 ﹤0.01%
9
+5
OPEN icon
3987
Opendoor
OPEN
$5.57B
$133 ﹤0.01%
258
BCLI
3988
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$127 ﹤0.01%
113
GORO icon
3989
Gold Resource Corp
GORO
$138M
$124 ﹤0.01%
203
GRCE
3990
Grace Therapeutics
GRCE
$52.1M
$122 ﹤0.01%
+41
DOL icon
3991
WisdomTree True Developed International Fund
DOL
$717M
$119 ﹤0.01%
2
CRT
3992
Cross Timbers Royalty Trust
CRT
$47.8M
$109 ﹤0.01%
11
INVZW icon
3993
Innoviz Technologies Warrant
INVZW
$447K
$105 ﹤0.01%
1,000
PDS
3994
Precision Drilling
PDS
$949M
$94 ﹤0.01%
2
BIVI icon
3995
BioVie
BIVI
$8.52M
$93 ﹤0.01%
10
UXIN
3996
Uxin Ltd
UXIN
$715M
$89 ﹤0.01%
25
PHI icon
3997
PLDT
PHI
$4.7B
$87 ﹤0.01%
+4
MWA icon
3998
Mueller Water Products
MWA
$3.8B
$82 ﹤0.01%
3
-61
RMR icon
3999
The RMR Group
RMR
$255M
$82 ﹤0.01%
5
SKLZ icon
4000
Skillz
SKLZ
$65.6M
$82 ﹤0.01%
12