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
4051	4051 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $90.2M	$0	0%	0 -1,347	Closed	–
4052	4052 First Trust Nasdaq Transportation ETF FTXR $28.4M	$0	0%	0 -1,267	Closed	–
4053	4053 Fidelity Value Factor ETF FVAL $944M	$0	0%	0 -52	Closed	–
4054	4054 Goldman Sachs Access US Aggregate Bond ETF GCOR $537M	$0	0%	0 -1,064	Closed	–
4055	GLO 4055 Clough Global Opportunities Fund GLO $222M	$0	0%	0 -353	Closed	–
4056	4056 Genasys GNSS $79.5M	$0	0%	0 -634	Closed	–
4057	4057 GoHealth GOCO $69.3M	$0	0%	0 -100	Closed	–
4058	4058 iShares 25+ Year Treasury STRIPS Bond ETF GOVZ $249M	$0	0%	0 -75,151	Closed	–
4059	GP 4059 GreenPower Motor Co GP $13.6M	$0	0%	0 -10,000	Closed	–
4060	4060 Granite Construction GVA $3.78B	$0	0%	0 -1,011	Closed	–
4061	4061 ESS Tech GWH $22.4M	$0	0%	0 -2,825	Closed	–
4062	4062 Tema ETF Trust Tema Obesity & Cardiometabolic ETF HRTS $51.8M	$0	0%	0 -6,435	Closed	–
4063	4063 ROBO Global Healthcare Technology and Innovation ETF HTEC $43.6M	$0	0%	0 -34	Closed	–
4064	4064 Independent Bank Corp IBCP $666M	$0	0%	0 -2,855	Closed	–
4065	4065 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.05B	$0	0%	0 -379	Closed	–
4066	4066 iShares Genomics Immunology and Healthcare ETF IDNA $108M	$0	0%	0 -500	Closed	–
4067	4067 iShares US Pharmaceuticals ETF IHE $558M	$0	0%	0 -162	Closed	–
4068	4068 India Internet & Ecommerce ETF INQQ $64.5M	$0	0%	0 -6,985	Closed	–
4069	4069 Interparfums IPAR $4.23B	$0	0%	0 -4,108	Closed	–
4070	IPHA 4070 Innate Pharma IPHA $199M	$0	0%	0 -200	Closed	–
4071	4071 Integer Holdings ITGR $4.17B	$0	0%	0 -102	Closed	–
4072	4072 Itaú Unibanco ITUB $71.9B	$0	0%	0 -249	Closed	–
4073	JKS 4073 JinkoSolar JKS $971M	$0	0%	0 -5,030	Closed	–
4074	4074 Nuveen Multi-Market Income Fund JMM $57.6M	$0	0%	0 -1,998	Closed	–
4075	4075 JPMorgan Income ETF JPIE $3.76B	$0	0%	0 -584	Closed	–