Steward Partners Investment Advisory, LLC ETFs

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DWM Wisdomtree Tr	$0	$535,000 0.01% of portfolio	9,305	Q3 2024 Reduced 0.32%
VGSH Vanguard	$0	$534,000 0.01% of portfolio	9,048	Q3 2024 Reduced 12.32%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$526,000 0.0% of portfolio	14,669	Q3 2024 Reduced 4.27%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$526,000 0.0% of portfolio	6,477	Q3 2024 Added 6.83%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$523,000 0.0% of portfolio	18,099	Q3 2024 Reduced 8.8%
GSIE Goldman Sachs ETF Tr Activebet	$0	$521,000 0.0% of portfolio	16,553	Q2 2024 Added 3.95%
SCHX Schwab Strategic Tr Us Large C	$0	$517,000 0.0% of portfolio	7,628	Q3 2024 Added 8.78%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$515,000 0.0% of portfolio	22,280	Q3 2024 Reduced 58.05%
PJAN Innovator U.S. Equity Power Bu	$0	$513,000 0.0% of portfolio	12,430	Q3 2024 Added 4.7%
FBT First Trust Nyse Arca Biotechn	$0	$512,000 0.0% of portfolio	2,983	Q3 2024 Reduced 23.73%
RPG Invesco Exchange Traded Fd Tr	$0	$507,000 0.0% of portfolio	12,927	Q3 2024 Reduced 1.32%
VSGX Vanguard World Fd Esg Intl Stk	$0	$505,000 0.0% of portfolio	8,214	Q3 2024 Added 64.48%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$497,000 0.0% of portfolio	2,071	Q3 2024 Added 53.29%
REGL Proshares Tr S&P Midcap 400 Di	$0	$495,000 0.0% of portfolio	6,060	Q3 2024 Added 1.97%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$489,000 0.0% of portfolio	4,466	Q3 2024 Added 14.84%
UJUL Innovator U.S. Equity Ultra Bu	$0	$489,000 0.0% of portfolio	14,445	Q3 2024 Added 8.55%
ITM Vaneck Intermediate Muni ETF	$0	$486,000 0.0% of portfolio	10,354	Q3 2024 New
PEY Invesco Exchange Traded Fd Tr	$0	$485,000 0.0% of portfolio	22,142	Q2 2024 Reduced 0.45%
DUHP Dimensional ETF Tr Dimensional	$0	$475,000 0.0% of portfolio	13,949	Q3 2024 Reduced 1.39%
GSY Invesco Actively Mngd ETF Tr U	$0	$472,000 0.0% of portfolio	9,413	Q3 2024 Added 82.81%
AGGH Simp Exch.Tra.Fds Simplify Agg	$0	$471,000 0.0% of portfolio	21,696	Q3 2024 New
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$469,000 0.0% of portfolio	28,062	Q3 2024 Added 3.84%
WINN Harbor ETF Tr Harbor Long Term	$0	$468,000 0.0% of portfolio	18,370	Q3 2024 Added 116.96%
KBE Spdr S&P Bank ETF	$0	$467,000 0.0% of portfolio	8,840	Q3 2024 Reduced 0.17%
UMAY Innovator U.S. Equity Ultra Bu	$0	$466,000 0.0% of portfolio	14,130	Q2 2024 Added 53.69%
NULV Nuveen Esg Large Cap Value ETF	$0	$466,000 0.0% of portfolio	11,180	Q3 2024 Added 10.74%
DHS Wisdomtree Tr U.S	$0	$466,000 0.0% of portfolio	4,976	Q3 2024 Reduced 4.42%
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$464,000 0.0% of portfolio	15,037	Q3 2024 Added 0.49%
XAR Spdr S&P Aerospace & Defense E	$0	$464,000 0.0% of portfolio	2,950	Q3 2024 Added 11.4%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$449,000 0.0% of portfolio	20,930	Q3 2024 Reduced 3.15%
FENY Fidelity Covington Tr Msci Ene	$0	$445,000 0.0% of portfolio	18,511	Q3 2024 Reduced 63.96%
ARKQ Ark Autonomous Technology & Ro	$0	$443,000 0.0% of portfolio	7,273	Q3 2024 Reduced 0.16%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$442,000 0.0% of portfolio	18,334	Q3 2024 Added 1,477.8%
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$434,000 0.0% of portfolio	20,579	Q3 2024 Reduced 82.2%
IYF Ishares Tr	$0	$433,000 0.0% of portfolio	4,176	Q3 2024 Added 0.02%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$432,000 0.0% of portfolio	15,365	Q3 2024 Added 79.1%
URNM Sprott Fds Tr Uranium Miners E	$0	$425,000 0.0% of portfolio	9,264	Q3 2024 Added 666.89%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$422,000 0.0% of portfolio	12,789	Q3 2024 Reduced 1.62%
IDU Ishares Tr U S Utils ETF	$0	$420,000 0.0% of portfolio	4,122	Q1 2024 Reduced 13.49%
FXL First Tr Exchange Traded Fd Fi	$0	$418,000 0.0% of portfolio	3,017	Q3 2024 Reduced 2.2%
UJUN Innovator U.S. Equity Ultra Bu	$0	$414,000 0.0% of portfolio	12,479	Q2 2024 Added 51.19%
XMMO Invesco Exchange Traded Fd Tr	$0	$411,000 0.0% of portfolio	3,422	Q3 2024 Reduced 1.44%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$406,000 0.0% of portfolio	4,379	Q2 2024 Reduced 5.4%
VOOG Vanguard S&P 500 Growth ETF	$0	$405,000 0.0% of portfolio	1,175	Q3 2024 Added 89.21%
DIV Global X Superdividend Us ETF	$0	$403,000 0.0% of portfolio	23,460	Q3 2024 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$401,000 0.0% of portfolio	9,852	Q3 2024 New
DNL Wiswisdomtree Tr	$0	$401,000 0.0% of portfolio	10,200	Q3 2024 Added 1.49%
LIT Global X Fds Global X Lithium	$0	$399,000 0.0% of portfolio	9,176	Q3 2024 Reduced 9.22%
QQQJ Invesco Exchange Traded Fd Tr	$0	$397,000 0.0% of portfolio	13,092	Q3 2024 Added 0.61%
EWW Ishares Inc Msci Mexico ETF	$0	$393,000 0.0% of portfolio	6,900	Q3 2024 Reduced 31.06%

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