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
926	926 Simplify Aggregate Bond ETF AGGH $313M	$993K	0.01%	46,949 +1,143	+3%	+$24.2K
927	927 FT Vest US Equity Moderate Buffer ETF January GJAN $374M	$993K	0.01%	26,348 -127	-0.5%	-$4.78K
928	928 Invesco Large Cap Growth ETF PWB $1.15B	$992K	0.01%	10,325 -105	-1%	-$10.1K
929	929 iShares MSCI ACWI Low Carbon Target ETF CRBN $1,000M	$987K	0.01%	5,163	–	–
930	930 Ameren AEE $26B	$987K	0.01%	9,827 -347	-3%	-$34.8K
931	931 Williams-Sonoma WSM $19.5B	$983K	0.01%	6,220 -764	-11%	-$121K
932	932 CorMedix CRMD $928M	$983K	0.01%	159,637 +9,803	+7%	+$60.4K
933	933 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.66B	$979K	0.01%	120,223 -60,404	-33%	-$492K
934	934 Pultegroup PHM $20.2B	$978K	0.01%	9,511 -12,505	-57%	-$1.29M
935	935 Nuveen Municipal Value Fund NUV $1.77B	$973K	0.01%	110,954 -4,892	-4%	-$42.9K
936	936 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$972K	0.01%	19,341 +208	+1%	+$10.4K
937	937 Stride LRN $6.29B	$968K	0.01%	7,655 +7,551	+7,261%	+$955K
938	938 Masco MAS $13.3B	$965K	0.01%	13,884 +10,091	+266%	+$702K
939	939 Royal Caribbean RCL $74.7B	$962K	0.01%	4,683 +759	+19%	+$156K
940	940 Sovereign's Capital Flourish Fund SOVF $113M	$962K	0.01%	32,374 +1,130	+4%	+$33.6K
941	941 Amplify International Enhanced Dividend Income ETF IDVO $276M	$961K	0.01%	30,570 +15,976	+109%	+$502K
942	942 Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest PEB.PRE $80.4M	$959K	0.01%	55,907	New	+$959K
943	943 First Trust Emerging Markets AlphaDEX Fund FEM $406M	$958K	0.01%	41,916 -1,138	-3%	-$26K
944	CGNG 944 Capital Group New Geography Equity ETF CGNG $438M	$947K	0.01%	37,654 +36,127	+2,366%	+$909K
945	945 American Century US Quality Growth ETF QGRO $1.7B	$945K	0.01%	10,091	New	+$945K
946	946 SPDR S&P Retail ETF XRT $288M	$944K	0.01%	13,658 -194	-1%	-$13.4K
947	947 Atmos Energy ATO $24.1B	$940K	0.01%	6,083 +54	+0.9%	+$8.35K
948	948 Enphase Energy ENPH $5.43B	$938K	0.01%	15,110 -450	-3%	-$27.9K
949	949 Aon AON $80.1B	$937K	0.01%	2,347 +540	+30%	+$216K
950	950 Nuveen Real Asset Income & Growth Fund JRI $358M	$934K	0.01%	72,189 +600	+0.8%	+$7.76K