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
4101	4101 Grupo Aeroportuario Centro Norte OMAB $4.82B	$0	0%	0 -55	Closed	–
4102	4102 Ovintiv OVV $9.49B	$0	0%	0 -9	Closed	–
4103	4103 Grupo Aeroportuario del Pacifico PAC $11.4B	$0	0%	0 -21	Closed	–
4104	4104 InfraCap REIT Preferred ETF PFFR $92.1M	$0	0%	0 -2	Closed	–
4105	PFL 4105 PIMCO Income Strategy Fund PFL $370M	$0	0%	0 -524	Closed	–
4106	PHT 4106 Pioneer High Income Fund PHT $232M	$0	0%	0 -500	Closed	–
4107	4107 Premier PINC $1.91B	$0	0%	0 -26,125	Closed	–
4108	4108 Simplify Health Care ETF PINK $132M	$0	0%	0 -2,365	Closed	–
4109	4109 Invesco Building & Construction ETF PKB $226M	$0	0%	0 -1,700	Closed	–
4110	4110 Planet Labs PL $1.16B	$0	0%	0 -100	Closed	–
4111	PMF 4111 PIMCO Municipal Income Fund PMF $212M	$0	0%	0 -5,815	Closed	–
4112	4112 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $189M	$0	0%	0 -82	Closed	–
4113	4113 Primoris Services PRIM $4.07B	$0	0%	0 -1,273	Closed	–
4114	QIPT 4114 Quipt Home Medical QIPT $84.3M	$0	0%	0 -2,313	Closed	–
4115	4115 QuinStreet QNST $877M	$0	0%	0 -4,844	Closed	–
4116	4116 Quantum-Si Incorporated QSI $295M	$0	0%	0 -1,000	Closed	–
4117	4117 Quanterix QTRX $195M	$0	0%	0 -775	Closed	–
4118	RC 4118 Ready Capital RC $740M	$0	0%	0 -6,350	Closed	–
4119	4119 Roadzen, Inc. Warrants RDZNW $4.29M	$0	0%	0 -232,719	Closed	–
4120	4120 RPC Inc RES $1.02B	$0	0%	0 -21,950	Closed	–
4121	4121 Rambus RMBS $5.96B	$0	0%	0 -80	Closed	–
4122	4122 Roivant Sciences ROIV $7.86B	$0	0%	0 -21,953	Closed	–
4123	4123 Sunrun RUN $2.5B	$0	0%	0 -100	Closed	–
4124	4124 Revolution Medicines RVMD $7.39B	$0	0%	0 -450	Closed	–
4125	4125 ProShares Short Russell2000 RWM $180M	$0	0%	0 -21	Closed	–