SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $11.3B

AUM

$11.3B

AUM Growth

+$40.6M (+0.4%)

Cap. Flow

+$419M

Cap. Flow % of AUM

3.7%

Top 10 Holdings %Top 10 Hldgs %

20.28%

Holding

4,195

New

228

Increased

1,457

Reduced

1,206

Closed

175

Top Buys

1	Meta Platforms (Facebook) META	$41.8M
2	iShares Core S&P 500 ETF IVV	$19.6M
3	FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD	$17.8M
4	Palantir PLTR	$17.6M
5	Applovin APP	$17.4M

Top Sells

1	Mercado Libre MELI	$51.9M
2	Invesco S&P SmallCap Momentum ETF XSMO	$30.4M
3	iShares Russell 2000 ETF IWM	$22.1M
4	Marvell Technology MRVL	$20.2M
5	Vanguard S&P 500 ETF VOO	$18.7M

Sector Composition

1	Technology	15.99%
2	Financials	8.05%
3	Consumer Discretionary	5.94%
4	Healthcare	5.19%
5	Communication Services	4.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Capital Group Global Growth Equity ETF CGGO $5.69B	$7.52M	0.07%	265,415 +41,767	+19%	+$1.18M
302	302 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$7.49M	0.07%	126,019 +14,816	+13%	+$880K
303	303 Energy Transfer Partners ET $61.3B	$7.39M	0.07%	397,626 +23,252	+6%	+$432K
304	304 Vanguard Industrials ETF VIS $5.41B	$7.28M	0.06%	29,393 +20	+0.1%	+$4.95K
305	305 Janus Henderson Short Duration Income ETF VNLA $2.57B	$7.25M	0.06%	147,440 +2,850	+2%	+$140K
306	306 iShares International Select Dividend ETF IDV $4.97B	$7.24M	0.06%	233,483 +32,095	+16%	+$996K
307	307 Steris STE $23.9B	$7.22M	0.06%	31,865 +1,940	+6%	+$440K
308	308 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.5B	$7.21M	0.06%	285,890 -27,318	-9%	-$689K
309	309 Sprott Physical Gold PHYS $11.6B	$7.19M	0.06%	298,629 -29,736	-9%	-$715K
310	310 Illinois Tool Works ITW $70.9B	$7.17M	0.06%	28,906 +417	+1%	+$103K
311	311 Gabelli Dividend & Income Trust GDV $2.17B	$7.16M	0.06%	296,651 -135	-0.1%	-$3.26K
312	312 NRG Energy NRG $30.9B	$7.13M	0.06%	74,732 -1,237	-2%	-$118K
313	313 Franklin International Low Volatility High Dividend Index ETF LVHI $2.59B	$7.12M	0.06%	219,871 +210,781	+2,319%	+$6.82M
314	314 iShares S&P Small-Cap 600 Value ETF IJS $5.95B	$7.06M	0.06%	72,440 -1,971	-3%	-$192K
315	315 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $395M	$7.01M	0.06%	324,102 -4,857	-1%	-$105K
316	316 SPDR Bloomberg Convertible Securities ETF CWB $3.77B	$6.97M	0.06%	91,023 -7,523	-8%	-$576K
317	317 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.55B	$6.93M	0.06%	159,568 -159,394	-50%	-$6.92M
318	318 First Trust Smith Unconstrained Bond ETF UCON $3.04B	$6.91M	0.06%	279,301 -114,029	-29%	-$2.82M
319	319 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$6.9M	0.06%	223,971 -5,689	-2%	-$175K
320	320 Kimberly-Clark KMB $47B	$6.88M	0.06%	48,387 +13,042	+37%	+$1.85M
321	321 American Tower AMT $99.2B	$6.87M	0.06%	31,582 +23	+0.1%	+$5.01K
322	322 Tapestry TPR $16B	$6.85M	0.06%	97,265 -5,692	-6%	-$401K
323	323 Becton Dickinson BDX $49.1B	$6.75M	0.06%	29,485 +1,343	+5%	+$308K
324	324 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.01B	$6.72M	0.06%	301,898 +7,471	+3%	+$166K
325	325 Nike NKE $88.6B	$6.71M	0.06%	105,765 +10,982	+12%	+$697K