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
4026	4026 3D Systems Corporation DDD $235M	$0	0%	0 -600	Closed	–
4027	DEC 4027 Diversified Energy DEC $823M	$0	0%	0 -400	Closed	–
4028	4028 Dimensional Global Real Estate ETF DFGR $2.42B	$0	0%	0 -2,125	Closed	–
4029	4029 Dream Finders Homes DFH $2.07B	$0	0%	0 -100	Closed	–
4030	4030 Duluth Holdings DLTH $69.9M	$0	0%	0 -150	Closed	–
4031	4031 DNOW Inc DNOW $1.58B	$0	0%	0 -32	Closed	–
4032	4032 Dyne Therapeutics DYN $1.37B	$0	0%	0 -610	Closed	–
4033	4033 Columbia Emerging Markets Consumer ETF ECON $85.4M	$0	0%	0 -500	Closed	–
4034	4034 New Oriental EDU $7.82B	$0	0%	0 -33	Closed	–
4035	4035 eHealth EHTH $142M	$0	0%	0 -1,000	Closed	–
4036	4036 Energy Recovery ERII $698M	$0	0%	0 -1,425	Closed	–
4037	4037 Evolent Health EVH $999M	$0	0%	0 -18	Closed	–
4038	4038 iShares MSCI Malaysia ETF EWM $240M	$0	0%	0 -75	Closed	–
4039	4039 iShares MSCI South Korea ETF EWY $3.07B	$0	0%	0 -100	Closed	–
4040	4040 Cambria Emerging Shareholder Yield ETF EYLD $527M	$0	0%	0 -775	Closed	–
4041	4041 Fidelity Emerging Markets Multifactor ETF FDEM $173M	$0	0%	0 -200	Closed	–
4042	4042 Fidelity Crypto Industry and Digital Payments ETF FDIG $171M	$0	0%	0 -274	Closed	–
4043	4043 First Foundation Inc FFWM $441M	$0	0%	0 -1,707	Closed	–
4044	FINS 4044 Angel Oak Financial Strategies Income Term Trust FINS $334M	$0	0%	0 -1,417	Closed	–
4045	4045 Inspire Small/Mid Cap Impact ETF ISMD $182M	$0	0%	0 -54	Closed	–
4046	4046 Franklin FTSE India ETF FLIN $2.18B	$0	0%	0 -17,856	Closed	–
4047	4047 Franklin FTSE Latin America FLLA $32.3M	$0	0%	0 -11	Closed	–
4048	4048 iShares Focused Value Factor ETF FOVL $24.9M	$0	0%	0 -8,501	Closed	–
4049	4049 First Trust S&P REIT Index Fund FRI $150M	$0	0%	0 -533	Closed	–
4050	4050 Primis Financial Corp FRST $232M	$0	0%	0 -222	Closed	–