SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,430
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$241M
3
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$32.3M
2
+$27M
3
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCLX icon
4126
Scilex Holding
SCLX
$47.8M
$177 ﹤0.01%
9
DRIO icon
4127
DarioHealth
DRIO
$52.9M
$174 ﹤0.01%
10
-100
GORO icon
4128
Gold Resource Corp
GORO
$240M
$169 ﹤0.01%
203
LUNG icon
4129
Pulmonx
LUNG
$57.9M
$164 ﹤0.01%
+101
PSQH icon
4130
PSQ Holdings
PSQH
$27.1M
$153 ﹤0.01%
80
-158
SBRA icon
4131
Sabra Healthcare REIT
SBRA
$5.16B
$149 ﹤0.01%
8
-3
HDEF icon
4132
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$147 ﹤0.01%
5
AVNS icon
4133
Avanos Medical
AVNS
$659M
$139 ﹤0.01%
12
+6
DOL icon
4134
WisdomTree True Developed International Fund
DOL
$788M
$125 ﹤0.01%
2
GRCE
4135
Grace Therapeutics
GRCE
$55.6M
$122 ﹤0.01%
41
KEEL
4136
Keel Infrastructure Corp. Common Stock
KEEL
$1.29B
$116 ﹤0.01%
+41
MTNB icon
4137
Matinas BioPharma
MTNB
$3.2M
$115 ﹤0.01%
61
HP icon
4138
Helmerich & Payne
HP
$3.53B
$110 ﹤0.01%
5
-4
BIRD icon
4139
Allbirds
BIRD
$20.8M
$108 ﹤0.01%
19
-15
SBLK icon
4140
Star Bulk Carriers
SBLK
$2.7B
$104 ﹤0.01%
6
-17
SKLZ icon
4141
Skillz
SKLZ
$38.4M
$96 ﹤0.01%
12
BGR icon
4142
BlackRock Energy and Resources Trust
BGR
$408M
$95 ﹤0.01%
7
-141
DHC
4143
Diversified Healthcare Trust
DHC
$1.73B
$88 ﹤0.01%
20
STEM icon
4144
Stem
STEM
$80.2M
$88 ﹤0.01%
5
BTCS icon
4145
BTCS Inc
BTCS
$77.6M
$87 ﹤0.01%
18
+1
SGRY icon
4146
Surgery Partners
SGRY
$1.67B
$87 ﹤0.01%
+4
UXIN
4147
Uxin Ltd
UXIN
$612M
$87 ﹤0.01%
25
CRT
4148
Cross Timbers Royalty Trust
CRT
$62.4M
$83 ﹤0.01%
11
AEON icon
4149
AEON Biopharma
AEON
$21.3M
$81 ﹤0.01%
100
BCLI
4150
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$80 ﹤0.01%
113
164 165
166
167 168