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
1126	1126 CF Industries CF $15.2B	$617K	0.01%	7,895 -2,166	-22%	-$169K
1127	1127 Gaming and Leisure Properties GLPI $12.7B	$615K	0.01%	12,078 +6,328	+110%	+$322K
1128	1128 Box BOX $4.83B	$615K	0.01%	19,916	–	–
1129	CGHM 1129 Capital Group Municipal High-Income ETF CGHM $212M	$614K	0.01%	+24,481	New	+$614K
1130	1130 Kayne Anderson Energy Infrastructure Fund KYN $2.06B	$613K	0.01%	47,781 +169	+0.4%	+$2.17K
1131	1131 PTC PTC $24.4B	$612K	0.01%	3,952 -233	-6%	-$36.1K
1132	1132 ARS Pharmaceuticals SPRY $1.76B	$610K	0.01%	48,480 +10,430	+27%	+$131K
1133	1133 BlackRock 2037 Municipal Target Term Trust BMN $151M	$605K	0.01%	23,854 -1,971	-8%	-$50K
1134	1134 Vanguard Mega Cap Value ETF MGV $9.63B	$605K	0.01%	4,693 +2,713	+137%	+$350K
1135	1135 Bank First Corp BFC $1.25B	$604K	0.01%	6,000	–	–
1136	1136 Schwab US Large- Cap ETF SCHX $57.7B	$604K	0.01%	27,373 +4,343	+19%	+$95.9K
1137	1137 Invesco S&P 500 Pure Growth ETF RPG $1.75B	$603K	0.01%	15,771 +2,845	+22%	+$109K
1138	1138 First Trust Senior Loan Fund ETF FTSL $2.39B	$602K	0.01%	13,188 -105,098	-89%	-$4.8M
1139	1139 iShares US Insurance ETF IAK $749M	$602K	0.01%	4,365 -1,502	-26%	-$207K
1140	STRK 1140 MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock STRK $802M	$602K	0.01%	+7,160	New	+$602K
1141	1141 Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC $783M	$601K	0.01%	12,370 +822	+7%	+$39.9K
1142	1142 SPDR Portfolio Developed World ex-US ETF SPDW $27.5B	$600K	0.01%	16,479 +319	+2%	+$11.6K
1143	1143 AB InBev BUD $135B	$599K	0.01%	9,733 -183	-2%	-$11.3K
1144	1144 Installed Building Products IBP $5.49B	$599K	0.01%	3,494 +3	+0.1%	+$514
1145	1145 CorVel CRVL $4.64B	$598K	0.01%	5,343	–	–
1146	CCD 1146 Calamos Dynamic Convertible & Income Fund CCD $558M	$598K	0.01%	28,076 -1,191	-4%	-$25.4K
1147	1147 Amplify Cash Flow Dividend Leaders ETF COWS $22.6M	$595K	0.01%	21,138 +8,213	+64%	+$231K
1148	1148 Celsius Holdings CELH $11.9B	$594K	0.01%	16,677 -1,531	-8%	-$54.5K
1149	1149 HCA Healthcare HCA $80.3B	$593K	0.01%	1,716 -696	-29%	-$241K
1150	1150 Cohen & Steers Infrastructure Fund UTF $2.59B	$591K	0.01%	23,125 +2,895	+14%	+$74K