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
3951	CUTR 3951 DELISTED Cutera, Inc. CUTR	$2	0%	169	–	–
3952	3952 Ascent Solar Technologies ASTI $3.3M	$1	0%	1	–	–
3953	3953 PAVmed PAVM $12.4M	$1	0%	1	–	–
3954	3954 XTI Aerospace XTIA $9.32M	$1	0%	1	–	–
3955	3955 Smith Micro Software SMSI $18.1M	$0	0%	0 -183	Closed	–
3956	3956 SPDR Portfolio Corporate Bond ETF SPBO $1.51B	$0	0%	0 -460	Closed	–
3957	3957 SPDR Portfolio TIPS ETF SPIP $981M	$0	0%	0 -160	Closed	–
3958	3958 E.W. Scripps SSP $208M	$0	0%	0 -517	Closed	–
3959	3959 Simplify Volatility Premium ETF SVOL $924M	$0	0%	0 -24,933	Closed	–
3960	3960 Talos Energy TALO $1.55B	$0	0%	0 -86	Closed	–
3961	3961 Triumph Financial TFIN $1.44B	$0	0%	0 -160	Closed	–
3962	3962 Tenaris TS $18.6B	$0	0%	0 -16	Closed	–
3963	3963 United States Oil Fund USO $914M	$0	0%	0 -82	Closed	–
3964	3964 Victory Capital Holdings VCTR $4.34B	$0	0%	0 -200	Closed	–
3965	3965 Vivakor VIVK $34.2M	$0	0%	0 -37,774	Closed	–
3966	3966 Varex Imaging VREX $309M	$0	0%	0 -56	Closed	–
3967	3967 Vital Energy VTLE $701M	$0	0%	0 -50	Closed	–
3968	3968 Vanguard Russell 2000 Growth ETF VTWG $946M	$0	0%	0 -105	Closed	–
3969	3969 Invesco Senior Income Trust VVR $561M	$0	0%	0 -2,414	Closed	–
3970	WKEY 3970 WISeKey WKEY $73M	$0	0%	0 -26	Closed	–
3971	3971 Inspire International ETF WWJD $329M	$0	0%	0 -54	Closed	–
3972	3972 Wolverine World Wide WWW $1.34B	$0	0%	0 -22,773	Closed	–
3973	3973 FT Vest US Equity Buffer & Premium Income ETF September XISE $59.7M	$0	0%	0 -1,672	Closed	–
3974	3974 Zevia ZVIA $191M	$0	0%	0 -200	Closed	–
3975	3975 Sable Offshore Corp SOC $2.55B	$0	0%	0 -850	Closed	–