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
1501	1501 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.06B	$270K	0%	1,551 -329	-18%	-$57.3K
1502	1502 Recursion Pharmaceuticals RXRX $2.18B	$269K	0%	50,865 +36,300	+249%	+$192K
1503	1503 BancFirst BANF $4.09B	$269K	0%	2,446 -746	-23%	-$82K
1504	1504 Lincoln National LNC $5.71B	$269K	0%	7,478 -971	-11%	-$34.9K
1505	1505 Annaly Capital Management NLY $11.6B	$268K	0%	13,203 +56	+0.4%	+$1.14K
1506	1506 JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC $1.86B	$267K	0%	2,964 +653	+28%	+$58.8K
1507	1507 Cellebrite CLBT $3.98B	$267K	0%	13,718 +128	+0.9%	+$2.49K
1508	1508 First Trust Dorsey Wright International Focus 5 ETF IFV $119M	$266K	0%	13,317 -1,408	-10%	-$28.2K
1509	1509 Innovator International Developed Power Buffer ETF July IJUL $150M	$266K	0%	9,144	–	–
1510	1510 Pathward Financial CASH $1.82B	$266K	0%	3,644	–	–
1511	1511 iShares Morningstar US Equity ETF ILCB $1.01B	$265K	0%	3,425 -593	-15%	-$45.8K
1512	1512 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.25B	$264K	0%	3,473 +5	+0.1%	+$380
1513	RMM 1513 RiverNorth Managed Duration Municipal Income Fund RMM $268M	$263K	0%	18,374 +8,059	+78%	+$115K
1514	1514 First Horizon FHN $10.3B	$263K	0%	13,523 -2,208	-14%	-$42.9K
1515	1515 Compass Diversified CODI $494M	$262K	0%	14,049 -8,718	-38%	-$163K
1516	1516 Global X MLP & Energy Infrastructure ETF MLPX $2.62B	$262K	0%	4,106 +3,272	+392%	+$209K
1517	1517 iShares US Equity Factor ETF LRGF $2.45B	$262K	0%	4,522	–	–
1518	1518 Innovator Premium Income 15 Buffer ETF October LOCT $13.1M	$261K	0%	11,037	–	–
1519	1519 First Trust California Municipal High income ETF FCAL $280M	$261K	0%	5,368	–	–
1520	1520 JPMorgan Equity Focus ETF JPEF $1.49B	$260K	0%	4,081 +2,227	+120%	+$142K
1521	1521 Fidelity Low Volatility Factor ETF FDLO $1.2B	$260K	0%	4,283 +603	+16%	+$36.6K
1522	1522 Rockwell Automation ROK $36.6B	$258K	0%	998 -46	-4%	-$11.9K
1523	1523 East-West Bancorp EWBC $13.1B	$257K	0%	2,859 -854	-23%	-$76.6K
1524	1524 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $344M	$257K	0%	13,735	–	–
1525	1525 Innovator Emerging Markets Power Buffer ETF April EAPR $80.7M	$256K	0%	9,661 -305	-3%	-$8.09K