Steward Partners Investment Advisory, LLC ETFs

Steward Partners Investment Advisory, LLC

$10.9 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$225 Million 2.05% of portfolio	399,916	Q1 2025 Added 9.53%
VOO Vanguard Index Fds S&P 500 ETF	$0	$218 Million 1.99% of portfolio	423,381	Q1 2025 Reduced 7.91%
SPY Spdr S&P 500 ETF Trust	$0	$135 Million 1.23% of portfolio	241,089	Q1 2025 Added 2.46%
QQQ Invesco Qqq Trust, Series 1	$0	$131 Million 1.19% of portfolio	278,927	Q1 2025 Reduced 0.15%
AGG Ishares Core U.S. Aggregate Bo	$0	$113 Million 1.03% of portfolio	1,144,249	Q1 2025 Added 6.6%
IJH Ishares Core S&P Mid Cap ETF	$0	$96.1 Million 0.88% of portfolio	1,647,131	Q1 2025 Added 3.2%
DGRW Wisdomtree Tr Us Quality Divid	$0	$87.6 Million 0.8% of portfolio	1,096,998	Q1 2025 Added 3.01%
IWF Ishares Russell 1000 Gr ETF	$0	$83.9 Million 0.77% of portfolio	232,464	Q1 2025 Added 6.55%
VUG Vanguard Growth ETF	$0	$81.5 Million 0.74% of portfolio	219,896	Q1 2025 Added 3.82%
VYM Vanguard Whitehall Fds (Vangua	$0	$73.9 Million 0.67% of portfolio	572,875	Q1 2025 Added 5.5%
VIG Vanguard Dividend Appreciation	$0	$73.9 Million 0.67% of portfolio	405,443	Q1 2025 Added 2.8%
IJR Ishares Core S&P Sm Cap ETF	$0	$67.6 Million 0.62% of portfolio	646,754	Q1 2025 Added 5.97%
VTV Vanguard Value ETF	$0	$65.5 Million 0.6% of portfolio	379,269	Q1 2025 Added 2.38%
USMV Ishares Msci Usa Min Vol Facto	$0	$60.8 Million 0.56% of portfolio	649,460	Q1 2025 Added 2.72%
IWD Ishares Russell 1000 Val ETF	$0	$60.2 Million 0.55% of portfolio	319,708	Q1 2025 Added 26.92%
SCHD Schwab Strategic Tr Us Dividen	$0	$58 Million 0.53% of portfolio	2,075,375	Q1 2025 Reduced 2.62%
IEFA Ishares Tr	$0	$57.2 Million 0.52% of portfolio	755,503	Q1 2025 Added 5.17%
FLQL Franklin Templeton ETF Tr Libe	$0	$54 Million 0.49% of portfolio	956,684	Q1 2025 Added 7.92%
QUAL Ishares Msci Usa Quality Facto	$0	$50.7 Million 0.46% of portfolio	296,762	Q1 2025 Reduced 4.13%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$50.7 Million 0.46% of portfolio	925,168	Q1 2025 Reduced 7.78%
JEPI J P Morgan Exchange Traded Fd	$0	$49.6 Million 0.45% of portfolio	868,379	Q1 2025 Added 11.35%
IVW Ishares S&P 500 Growth ETF	$0	$49.1 Million 0.45% of portfolio	529,449	Q1 2025 Added 6.04%
GLD Spdr Gold Trust	$103B	$44.2 Million 0.4% of portfolio	153,521	Q1 2025 Added 0.35%
RSP Invesco S&P 500 Equal Weight E	$0	$42.8 Million 0.39% of portfolio	247,042	Q1 2025 Reduced 2.64%
IWR Ishares Russell Mid Cap ETF	$0	$40.9 Million 0.37% of portfolio	480,495	Q1 2025 Added 4.86%
VO Vanguard Mid Cap ETF	$0	$40.9 Million 0.37% of portfolio	158,049	Q1 2025 Added 5.02%
VEA Vanguard Ftse Developed Market	$0	$40.8 Million 0.37% of portfolio	803,354	Q1 2025 Reduced 5.01%
DGRO Ishares Core Dividend Growth E	$0	$40.8 Million 0.37% of portfolio	660,103	Q1 2025 Added 1.62%
GSLC Goldman Sachs ETF Tr Activebet	$0	$39.3 Million 0.36% of portfolio	356,687	Q1 2025 Reduced 3.17%
VCIT Vanguard Intermediate Term Cor	$0	$38.1 Million 0.35% of portfolio	466,050	Q1 2025 Added 5.08%
XLK Technology Sector Spdr	$0	$35.4 Million 0.32% of portfolio	171,261	Q1 2025 Added 4.49%
HDV Ishares Core High Dividend ETF	$0	$33.9 Million 0.31% of portfolio	279,716	Q1 2025 Added 3.07%
USFR Wisdomtree Floating Rate Treas	$0	$32.9 Million 0.3% of portfolio	653,611	Q1 2025 Added 7.57%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$32.4 Million 0.3% of portfolio	794,785	Q1 2025 Added 19.93%
RDVY First Trust Rising Dividend Ac	$0	$30.8 Million 0.28% of portfolio	526,911	Q1 2025 Added 5.33%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$30.4 Million 0.28% of portfolio	587,634	Q1 2025 Added 19.27%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$29.9 Million 0.27% of portfolio	297,115	Q1 2025 Added 37.79%
OEF Ishares S&P 100 ETF	$0	$29.5 Million 0.27% of portfolio	110,905	Q1 2025 Added 11.18%
VGT Vanguard Information Technolog	$0	$28 Million 0.26% of portfolio	51,618	Q1 2025 Reduced 0.38%
SHV Ishares Tr	$0	$27.8 Million 0.25% of portfolio	251,422	Q1 2025 Added 48.03%
HMOP Hartford Fds Exchange Traded T	$0	$27 Million 0.25% of portfolio	702,724	Q1 2025 Added 28.34%
IAU Ishares Gold Trust	$51.7B	$26.9 Million 0.25% of portfolio	456,953	Q1 2025 Added 25.09%
IJK Ishares S&P Midcap 400 Growth	$0	$26.8 Million 0.24% of portfolio	321,868	Q1 2025 Added 19.2%
TLH Ishares Barclays 10 20 Yr Trea	$0	$25.9 Million 0.24% of portfolio	249,321	Q1 2025 Added 20.25%
MOAT Vaneck Morningstar Wide Moat E	$0	$25.6 Million 0.23% of portfolio	298,284	Q1 2025 Reduced 2.48%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$25 Million 0.23% of portfolio	272,653	Q1 2025 Reduced 5.23%
VWO Vanguard Ftse Emerging Mkts Et	$0	$24.6 Million 0.22% of portfolio	543,780	Q1 2025 Added 3.91%
QQQM Invesco Exchange Traded Fd Tr	$0	$23.7 Million 0.22% of portfolio	122,993	Q1 2025 Reduced 13.25%
SDY Spdr Series Tr Spdr S&P Divide	$0	$22.8 Million 0.21% of portfolio	167,874	Q1 2025 Added 2.76%
XLV Select Sector Spdr Fund Health	$0	$22.2 Million 0.2% of portfolio	152,051	Q1 2025 Added 41.35%

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