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
3976	3976 Innovator International Developed Power Buffer ETF March IMAR $57.4M	$0	0%	0 -1,179	Closed	–
3977	CNR 3977 Core Natural Resources, Inc. CNR $3.75B	$0	0%	0 -880	Closed	–
3978	SILA 3978 Sila Realty Trust, Inc. SILA $1.38B	$0	0%	0 -117	Closed	–
3979	ZAUG 3979 Innovator Equity Defined Protection ETF - 1 Yr August ZAUG $63.7M	$0	0%	0 -125	Closed	–
3980	CURB 3980 Curbline Properties Corp. CURB $2.35B	$0	0%	0 -34	Closed	–
3981	IPM 3981 Intelligent Protection Management Corp. Common Stock IPM $26.9M	$0	0%	0 -1,400	Closed	–
3982	TRPA 3982 Hartford AAA CLO ETF TRPA $105M	$0	0%	0 -9,200	Closed	–
3983	CYTH 3983 DELISTED Cyclo Therapeutics, Inc. Common Stock CYTH	$0	0%	0 -90	Closed	–
3984	EDR 3984 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -140	Closed	–
3985	SYRS 3985 DELISTED Syros Pharmaceuticals, Inc. Common Stock SYRS	$0	0%	8	–	–
3986	AZPN 3986 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -696	Closed	–
3987	BEST 3987 DELISTED BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares BEST	$0	0%	0 -69	Closed	–
3988	ALTM 3988 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -14,467	Closed	–
3989	MTTR 3989 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -2,600	Closed	–
3990	NARI 3990 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -300	Closed	–
3991	MUI 3991 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -6,945	Closed	–
3992	CTV 3992 DELISTED Innovid Corp. CTV	$0	0%	0 -2,387	Closed	–
3993	SUM 3993 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -13,250	Closed	–
3994	ENLC 3994 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -2,654	Closed	–
3995	HTLF 3995 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -3,236	Closed	–
3996	SMAR 3996 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -14	Closed	–
3997	AMLI 3997 DELISTED American Lithium Corp. Common Stock AMLI	$0	0%	0 -600	Closed	–
3998	ORAN 3998 DELISTED Orange ORAN	$0	0%	0 -27,212	Closed	–
3999	ONCT 3999 DELISTED Oncternal Therapeutics, Inc. Common Stock ONCT	$0	0%	0 -15	Closed	–
4000	APTO 4000 DELISTED APTOSE BIOSCIENCES, INC. ORDINARY SHARES (CANADA) APTO	$0	0%	0 -3	Closed	–