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
UAUG Innovator U.S. Equity Ultra Bu	$0	$661,000 0.01% of portfolio	19,114	Q1 2025 Reduced 2.01%
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$661,000 0.01% of portfolio	32,959	Q1 2025 Reduced 9.67%
IMTB Ishares Tr	$0	$657,000 0.01% of portfolio	15,150	Q1 2025 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$651,000 0.01% of portfolio	18,203	Q1 2025 Reduced 1.38%
FMHI First Tr ETF Iii Municipal Hig	$0	$648,000 0.01% of portfolio	13,569	Q1 2025 Reduced 64.05%
AOM Ishares Tr Core Moderate Alloc	$0	$647,000 0.01% of portfolio	14,767	Q1 2025 Reduced 18.33%
EPI Wisdomtree Tr India Earnings F	$0	$647,000 0.01% of portfolio	14,822	Q1 2025 Reduced 17.28%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$645,000 0.01% of portfolio	3,214	Q1 2025 Added 44.13%
PJUL Innovator U.S. Equity Power Bu	$0	$640,000 0.01% of portfolio	15,936	Q1 2025 Reduced 0.62%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$635,000 0.01% of portfolio	10,121	Q1 2025 Added 1,621.26%
BLV Vanguard Bd Index Fd Inc Long	$0	$623,000 0.01% of portfolio	8,859	Q1 2025 Reduced 3.54%
FNX First Tr Mid Cap Core Alphadex	$0	$619,000 0.01% of portfolio	5,682	Q1 2025 Added 2.49%
JPMB J P Morgan Usd Emerging Market	$0	$618,000 0.01% of portfolio	16,042	Q1 2025 Reduced 1.94%
MOTI Vaneck Morningstar Internation	$0	$617,000 0.01% of portfolio	18,546	Q4 2024 Reduced 30.36%
SCHX Schwab Strategic Tr Us Large C	$0	$604,000 0.01% of portfolio	27,373	Q1 2025 Added 18.86%
MGV Vanguard Mega Cap Value	$0	$604,000 0.01% of portfolio	4,693	Q1 2025 Added 137.02%
RPG Invesco Exchange Traded Fd Tr	$0	$603,000 0.01% of portfolio	15,771	Q1 2025 Added 22.01%
FTSL First Trust Senior Ln Fund	$0	$602,000 0.01% of portfolio	13,188	Q1 2025 Reduced 88.85%
IAK Ishares Tr	$0	$601,000 0.01% of portfolio	4,365	Q1 2025 Reduced 25.6%
PSC Principal ETF U.S. Small Cap M	$0	$600,000 0.01% of portfolio	12,370	Q1 2025 Added 7.12%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$600,000 0.01% of portfolio	16,479	Q1 2025 Added 1.97%
XAR Spdr S&P Aerospace & Defense E	$0	$581,000 0.01% of portfolio	3,616	Q1 2025 Added 15.97%
CSM Proshares Large Cap Core Plus	$0	$576,000 0.01% of portfolio	9,042	Q1 2025 Added 23.05%
HYLB Xtrackers Usd High Yield Corp	$0	$575,000 0.01% of portfolio	15,912	Q1 2025 Added 27.68%
BOTZ Global X Fds	$0	$563,000 0.01% of portfolio	19,815	Q1 2025 Added 8.3%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$544,000 0.0% of portfolio	5,117	Q1 2025 Added 10.71%
ITB Ishares Tr	$0	$543,000 0.0% of portfolio	5,704	Q1 2025 Added 3.58%
DWM Wisdomtree Tr	$0	$541,000 0.0% of portfolio	9,305	Q3 2024 Reduced 0.32%
PSR Invesco Actively	$0	$539,000 0.0% of portfolio	5,828	Q1 2025 Reduced 1.82%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$537,000 0.0% of portfolio	12,170	Q1 2025 Added 914.17%
SCHM Schwab Strategic U.S. Mid Cap	$0	$536,000 0.0% of portfolio	20,477	Q1 2025 Reduced 8.55%
TTAC Fcf Us Quality ETF	$0	$536,000 0.0% of portfolio	8,169	Q1 2025 Reduced 0.86%
FYX First Tr Small Cap Core Alphad	$0	$530,000 0.0% of portfolio	5,889	Q1 2025 Added 6.8%
WDI Western Asset Diversified Income Fund	$0	$528,000 0.0% of portfolio	36,556	Q2 2024 Reduced 8.98%
IGF Ishares Global Infrastructure	$0	$520,000 0.0% of portfolio	9,528	Q1 2025 Reduced 7.42%
VONV Vanguard Russell 1000 Value Et	$0	$517,000 0.0% of portfolio	6,270	Q1 2025 Added 33.32%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$516,000 0.0% of portfolio	20,450	Q1 2025 Added 19.37%
VONE Vanguard Russell 1000 ETF	$0	$516,000 0.0% of portfolio	2,033	Q1 2025 Reduced 7.08%
FXG First Tr Exchange Traded First	$0	$513,000 0.0% of portfolio	7,860	Q1 2025 Reduced 4.68%
WINN Harbor ETF Tr Harbor Long Term	$0	$513,000 0.0% of portfolio	20,147	Q1 2025 Reduced 7.99%
DIV Global X Superdividend Us ETF	$0	$508,000 0.0% of portfolio	29,584	Q1 2025 Added 17.6%
VOX Vanguard Communication Service	$0	$506,000 0.0% of portfolio	3,414	Q1 2025 Reduced 19.23%
PEY Invesco Exchange Traded Fd Tr	$0	$505,000 0.0% of portfolio	23,557	Q1 2025 Reduced 0.99%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$503,000 0.0% of portfolio	21,860	Q1 2025 Reduced 5.85%
PTH Invesco Exchange Traded Fd Tr	$0	$497,000 0.0% of portfolio	12,600	Q1 2025 Added 2.44%
DHS Wisdomtree Tr U.S	$0	$493,000 0.0% of portfolio	4,976	Q3 2024 Reduced 4.42%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$491,000 0.0% of portfolio	16,412	Q1 2025 Added 1,723.56%
ARKQ Ark Autonomous Technology & Ro	$0	$487,000 0.0% of portfolio	7,363	Q1 2025 Added 8.9%
FMF First Trust Managed Futures St	$0	$487,000 0.0% of portfolio	10,562	Q1 2025 Added 3.03%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$485,000 0.0% of portfolio	19,315	Q1 2025 Added 6.4%

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