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
126	126 Vanguard Total Bond Market BND $126B	$18.9M	0.17%	257,232 -16,098	-6%	-$1.18M
127	127 Abbott ABT $225B	$18.9M	0.17%	142,227 -2,673	-2%	-$355K
128	128 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$18.6M	0.16%	44,203 -26,717	-38%	-$11.2M
129	129 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.54B	$18.3M	0.16%	417,767 -10,134	-2%	-$444K
130	130 Philip Morris PM $271B	$18.3M	0.16%	115,173 +6,217	+6%	+$987K
131	131 Honeywell HON $140B	$18.3M	0.16%	86,241 +1,168	+1%	+$247K
132	132 Applovin APP $123B	$17.8M	0.16%	67,318 +65,599	+3,816%	+$17.4M
133	133 Advanced Micro Devices AMD $184B	$17.8M	0.16%	173,380 -37,483	-18%	-$3.85M
134	134 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $454M	$17.8M	0.16%	889,276	New	+$17.8M
135	135 iShares Core MSCI Emerging Markets ETF IEMG $87.7B	$17.5M	0.15%	323,609 +28,019	+9%	+$1.51M
136	136 Lowe's Companies LOW $129B	$17.4M	0.15%	74,447 +212	+0.3%	+$49.4K
137	137 Blackrock BLK $149B	$17.2M	0.15%	18,186 +177	+1%	+$168K
138	138 WisdomTree Dynamic International Equity Fund DDWM $339M	$17.2M	0.15%	466,521 +56,404	+14%	+$2.08M
139	139 Vanguard Small-Cap ETF VB $61.4B	$17.1M	0.15%	77,336 +4,956	+7%	+$1.1M
140	140 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.72B	$17M	0.15%	595,022 +14,419	+2%	+$412K
141	141 Booking.com BKNG $171B	$16.8M	0.15%	3,642 +240	+7%	+$1.11M
142	142 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$16.6M	0.15%	317,373 -5,046	-2%	-$264K
143	143 Thermo Fisher Scientific TMO $162B	$16.5M	0.15%	33,163 +414	+1%	+$206K
144	144 First Trust Preferred Securities and Income ETF FPE $5.75B	$16.3M	0.14%	929,279 -1,429	-0.2%	-$25.1K
145	145 Vanguard Small-Cap Value ETF VBR $29.3B	$16M	0.14%	86,049 +3,632	+4%	+$677K
146	146 Utilities Select Sector SPDR Fund XLU $19.1B	$15.8M	0.14%	200,485 -55,500	-22%	-$4.38M
147	147 O'Reilly Automotive ORLY $75.3B	$15.4M	0.14%	10,726 +16	+0.2%	+$22.9K
148	148 iShares MSCI EAFE ETF EFA $62.2B	$15.4M	0.14%	187,996 -35,706	-16%	-$2.92M
149	149 Intercontinental Exchange ICE $99.1B	$15.3M	0.14%	88,933 -6,030	-6%	-$1.04M
150	150 WisdomTree US LargeCap Dividend Fund DLN $4.47B	$15.2M	0.13%	191,871 -2,535	-1%	-$201K