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
1101	1101 Keurig Dr Pepper KDP $45.5B	$656K	0.01%	19,162 +170	+0.9%	+$5.82K
1102	1102 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.46B	$655K	0.01%	49,930 -2,146	-4%	-$28.2K
1103	1103 Arbor Realty Trust ABR $2.31B	$655K	0.01%	55,746 -1,229	-2%	-$14.4K
1104	1104 Booz Allen Hamilton BAH $14.4B	$653K	0.01%	6,246 +1,216	+24%	+$127K
1105	1105 Innovator US Equity Power Buffer ETF May PMAY $639M	$652K	0.01%	18,203 -255	-1%	-$9.13K
1106	1106 BlackRock World ex US Carbon Transition Readiness ETF LCTD $242M	$650K	0.01%	14,075 -706	-5%	-$32.6K
1107	1107 First Trust Municipal High Income ETF FMHI $738M	$649K	0.01%	13,569 -24,180	-64%	-$1.16M
1108	1108 Conduent CNDT $458M	$648K	0.01%	+240,116	New	+$648K
1109	1109 iShares Core Moderate Allocation ETF AOM $1.54B	$648K	0.01%	14,767 -3,314	-18%	-$145K
1110	1110 WisdomTree India Earnings Fund ETF EPI $3.34B	$648K	0.01%	14,822 -3,096	-17%	-$135K
1111	PWRD 1111 TCW Transform Systems ETF PWRD $559M	$645K	0.01%	9,254 +1,530	+20%	+$107K
1112	1112 SPDR S&P Semiconductor ETF XSD $1.32B	$645K	0.01%	3,214 +984	+44%	+$198K
1113	1113 Innovator US Equity Power Buffer ETF July PJUL $1.18B	$640K	0.01%	15,936 -100	-0.6%	-$4.02K
1114	1114 Vertiv VRT $49.6B	$640K	0.01%	8,862 -67,499	-88%	-$4.87M
1115	1115 Cohen & Steers REIT and Preferred and Income Fund RNP $1.08B	$637K	0.01%	28,849 -1,020	-3%	-$22.5K
1116	1116 Invesco KBW Bank ETF KBWB $4.82B	$635K	0.01%	10,121 +9,533	+1,621%	+$598K
1117	1117 DaVita DVA $11.4B	$632K	0.01%	4,130	–	–
1118	1118 Symbotic SYM $5.9B	$629K	0.01%	31,106 +2,725	+10%	+$55.1K
1119	1119 Trade Desk TTD $41.6B	$627K	0.01%	11,460 -2,337	-17%	-$128K
1120	1120 Cleveland-Cliffs CLF $5.57B	$626K	0.01%	76,155 -6,545	-8%	-$53.8K
1121	1121 Vanguard Long-Term Bond ETF BLV $5.62B	$624K	0.01%	8,859 -325	-4%	-$22.9K
1122	1122 First Trust Mid Cap Core AlphaDEX Fund FNX $1.16B	$619K	0.01%	5,682 +138	+2%	+$15K
1123	1123 JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB $46.8M	$618K	0.01%	16,042 -317	-2%	-$12.2K
1124	1124 DTE Energy DTE $28.7B	$618K	0.01%	4,471 +438	+11%	+$60.6K
1125	1125 VanEck Morningstar International Moat ETF MOTI $188M	$617K	0.01%	18,546	–	–