SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $11.3B

This Quarter Return

-1.92%

1 Year Return

+10.36%

3 Year Return

+33.83%

5 Year Return

+138.8%

10 Year Return

–

AUM

$11.3B

AUM Growth

+$40.6M (+0.4%)

Cap. Flow

+$410M

Cap. Flow % of AUM

3.62%

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	15.82%
2	Financials	8.05%
3	Consumer Discretionary	5.95%
4	Healthcare	5.19%
5	Communication Services	4.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1001	1001 Capital Group Municipal Income ETF CGMU $3.38B	$810K	0.01%	30,199 +15,096	+100%	+$405K
1002	1002 CRH CRH $64.3B	$809K	0.01%	9,200 +680	+8%	+$59.8K
1003	1003 Kimbell Royalty Partners KRP $1.33B	$809K	0.01%	57,787 -1,318	-2%	-$18.5K
1004	1004 Murphy USA MUSA $8.6B	$804K	0.01%	1,711 -257	-13%	-$121K
1005	1005 FT Vest US Equity Buffer ETF April FAPR $831M	$803K	0.01%	19,635	–	–
1006	1006 BlackRock Resources & Commodities Strategy Trust BCX $758M	$800K	0.01%	85,762 +5,865	+7%	+$54.7K
1007	1007 BlackRock MuniAssets Fund MUA $390M	$800K	0.01%	73,842 -893	-1%	-$9.67K
1008	1008 Snowflake SNOW $70.8B	$797K	0.01%	5,455 +324	+6%	+$47.4K
1009	1009 Virtu Financial VIRT $3.66B	$789K	0.01%	20,710 +20,700	+207,000%	+$789K
1010	1010 Global X Artificial Intelligence & Technology ETF AIQ $3.94B	$785K	0.01%	21,570 +6,206	+40%	+$226K
1011	FSCO 1011 FS Credit Opportunities Corp FSCO $1.47B	$784K	0.01%	111,192 +1,084	+1%	+$7.64K
1012	1012 Dimensional US High Profitability ETF DUHP $8.91B	$781K	0.01%	23,566 +653	+3%	+$21.6K
1013	1013 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$777K	0.01%	41,039 +5,082	+14%	+$96.3K
1014	1014 VanEck Mortgage REIT Income ETF MORT $307M	$776K	0.01%	69,446 +883	+1%	+$9.86K
1015	1015 J.M. Smucker SJM $11.7B	$774K	0.01%	6,540 +1,082	+20%	+$128K
1016	1016 Innovator US Equity Power Buffer ETF August PAUG $768M	$774K	0.01%	20,486 -505	-2%	-$19.1K
1017	1017 DocuSign DOCU $16.4B	$766K	0.01%	9,406 -104	-1%	-$8.47K
1018	1018 American Healthcare REIT AHR $6.04B	$765K	0.01%	25,241	–	–
1019	1019 iShares Core 80/20 Aggressive Allocation ETF AOA $2.44B	$764K	0.01%	9,992 -102	-1%	-$7.8K
1020	1020 iShares US Consumer Discretionary ETF IYC $1.71B	$764K	0.01%	8,647 -6,456	-43%	-$570K
1021	1021 Canadian Pacific Kansas City CP $72.9B	$761K	0.01%	10,846 +1,013	+10%	+$71.1K
1022	1022 HP HPQ $23.9B	$760K	0.01%	27,449 -832	-3%	-$23K
1023	1023 Capri Holdings CPRI $2.3B	$759K	0.01%	+38,480	New	+$759K
1024	1024 WisdomTree US LargeCap Fund EPS $1.17B	$758K	0.01%	12,795 -136	-1%	-$8.06K
1025	1025 DraftKings DKNG $22.1B	$758K	0.01%	22,831 -167	-0.7%	-$5.55K