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	15.82%
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
1976	1976 OSI Systems OSIS $3.94B	$106K	0%	548 +448	+448%	+$87.1K
1977	1977 Invesco S&P 500 Equal Weight Utilities ETF RSPU $450M	$106K	0%	1,527 +1,303	+582%	+$90.8K
1978	1978 Skyward Specialty Insurance SKWD $2.4B	$106K	0%	2,007	New	+$106K
1979	1979 Iridium Communications IRDM $3.18B	$106K	0%	3,884 -974	-20%	-$26.6K
1980	1980 DNP Select Income Fund DNP $3.59B	$106K	0%	10,706 +80	+0.8%	+$791
1981	1981 Bio-Techne TECH $8.09B	$106K	0%	1,801 -336	-16%	-$19.7K
1982	1982 Pacer Trendpilot US Mid Cap ETF PTMC $443M	$106K	0%	3,049	–	–
1983	1983 ProShares Pet Care ETF PAWZ $60.8M	$105K	0%	2,009	–	–
1984	1984 Reddit RDDT $23.3B	$105K	0%	999 -87	-8%	-$9.13K
1985	1985 D-Wave Quantum QBTS $5B	$105K	0%	13,775 +715	+5%	+$5.43K
1986	SIXG 1986 Defiance Connective Technologies ETF SIXG $598M	$105K	0%	2,463 +3	+0.1%	+$127
1987	1987 Expeditors International EXPD $15.8B	$105K	0%	869 -57	-6%	-$6.86K
1988	1988 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $349M	$104K	0%	1,038	–	–
1989	1989 Interpublic Group of Companies IPG $8.68B	$104K	0%	3,836 +175	+5%	+$4.75K
1990	1990 Alcoa AA $7.51B	$104K	0%	3,414 +987	+41%	+$30.1K
1991	1991 Apollo Global Management Series A APO.PRA $2.06B	$104K	0%	1,424 +302	+27%	+$22.1K
1992	1992 Dimensional International Core Equity Market ETF DFAI $10.3B	$104K	0%	3,327 +55	+2%	+$1.72K
1993	1993 SPDR S&P Global Natural Resources ETF GNR $2.84B	$104K	0%	1,950 -311	-14%	-$16.6K
1994	1994 Amcor AMCR $21.1B	$104K	0%	10,701 +3,388	+46%	+$32.9K
1995	1995 ICU Medical ICUI $3.28B	$104K	0%	747 +701	+1,524%	+$97.3K
1996	1996 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.55B	$104K	0%	3,210 -500	-13%	-$16.1K
1997	1997 Invesco Value Municipal Income Trust IIM $548M	$103K	0%	8,607 -248	-3%	-$2.97K
1998	1998 Innovator US Equity Buffer ETF October BOCT $228M	$103K	0%	2,449	–	–
1999	1999 Coherent COHR $12.6B	$103K	0%	1,584 +298	+23%	+$19.4K
2000	2000 Innovator International Developed Power Buffer ETF September ISEP $86.3M	$103K	0%	3,576 -847	-19%	-$24.4K