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
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$389,000 0.0% of portfolio	4,720	Q3 2024 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$387,000 0.0% of portfolio	7,170	Q3 2024 Added 10.82%
HEDJ Wisdomtree Europe Hedged Equit	$0	$380,000 0.0% of portfolio	8,483	Q3 2024 Reduced 0.13%
UDEC Innovator U.S. Equity Ultra Bu	$0	$379,000 0.0% of portfolio	10,834	Q4 2023 New
ILCV Ishares Morningstar Value ETF	$0	$377,000 0.0% of portfolio	4,598	Q1 2024 Reduced 25.51%
CRAK Vaneck ETF Tr Oil Refiners ETF	$0	$376,000 0.0% of portfolio	11,000	Q3 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$375,000 0.0% of portfolio	14,676	Q3 2024 Reduced 4.89%
FXO First Tr Exchange Traded Fd Fi	$0	$375,000 0.0% of portfolio	7,335	Q3 2024 Reduced 65.15%
IBND Spdr Bloomberg International C	$0	$375,000 0.0% of portfolio	12,261	Q3 2024 Reduced 0.06%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$372,000 0.0% of portfolio	2,833	Q3 2024 Added 15.87%
CDC Victory Portfolios Ii Shs Inco	$0	$372,000 0.0% of portfolio	5,728	Q3 2024 Added 0.05%
KWEB Kraneshares Tr Csi China Inter	$0	$368,000 0.0% of portfolio	10,820	Q3 2024 Added 1,980.77%
BKIE Bny Mellon ETF Tr Internationa	$0	$366,000 0.0% of portfolio	4,624	Q1 2024 Added 37.99%
TDV Proshares Tr S&P Tech Divid Ar	$0	$363,000 0.0% of portfolio	4,712	Q3 2024 Added 16.69%
HAWX Ishares Tr Currency Hedged Msc	$0	$359,000 0.0% of portfolio	10,915	Q3 2024 Reduced 5.49%
MCHI Ishares Msci China ETF	$0	$357,000 0.0% of portfolio	7,017	Q3 2024 Reduced 1.54%
UAPR Innovator U.S. Equity Ultra Bu	$0	$354,000 0.0% of portfolio	11,727	Q3 2024 Reduced 3.3%
CSM Proshares Large Cap Core Plus	$0	$353,000 0.0% of portfolio	5,406	Q3 2024 Added 39.22%
IGF Ishares Global Infrastructure	$0	$350,000 0.0% of portfolio	6,436	Q3 2024 Added 551.42%
BSMT Invesco Bulletshares 2029 Muni	$0	$347,000 0.0% of portfolio	14,948	Q3 2024 Reduced 22.07%
NULG Nuveen Esg Large Cap Growth Et	$0	$337,000 0.0% of portfolio	4,086	Q3 2024 Added 5.77%
FIDI Fidelity Covington Tr	$0	$334,000 0.0% of portfolio	15,360	Q3 2024 Added 6.96%
ESML Ishares Esg Aware Msci Usa Sma	$0	$329,000 0.0% of portfolio	7,877	Q3 2024 Added 1.38%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$326,000 0.0% of portfolio	1,652	Q3 2024 Added 2.16%
FUTY Fidelity Covington Tr Msci Uti	$0	$323,000 0.0% of portfolio	6,251	Q3 2024 Added 77.28%
ACWV Ishares Msci Global Min Vol Fa	$0	$314,000 0.0% of portfolio	2,749	Q3 2024 Added 4.96%
CMF Ishares California Muni Bond E	$0	$313,000 0.0% of portfolio	5,402	Q3 2024 Added 442.91%
FXR First Trust Industrials/Produc	$0	$312,000 0.0% of portfolio	4,119	Q3 2024 Reduced 1.01%
DUSA Davis Fundamental ETF Tr	$0	$306,000 0.0% of portfolio	7,360	Q3 2024 Reduced 1.34%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$305,000 0.0% of portfolio	1,803	Q2 2024 Reduced 2.8%
AVDE American Centy ETF Tr Avantis	$0	$304,000 0.0% of portfolio	4,541	Q3 2024 Reduced 3.91%
POCT Innovator U.S. Equity Power Bu	$0	$300,000 0.0% of portfolio	7,703	Q3 2024 Added 8.25%
PSCT Invesco S&P Smallcap Informati	$0	$299,000 0.0% of portfolio	6,246	Q3 2024 Reduced 11.37%
BJUL Innovator U.S. Equity Buffer E	$0	$297,000 0.0% of portfolio	6,807	Q3 2024 Added 12.53%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$296,000 0.0% of portfolio	22,069	Q3 2024 Added 28.28%
VONV Vanguard Russell 1000 Value Et	$0	$296,000 0.0% of portfolio	3,559	Q3 2024 Reduced 32.33%
FXN First Tr Exchange Traded Fd Fi	$0	$294,000 0.0% of portfolio	18,136	Q3 2024 Reduced 21.46%
ILCB Ishares Morningstar U.S. Equit	$0	$291,000 0.0% of portfolio	3,685	Q3 2024 Added 65.1%
ICVT Ishares Tr Convertible Bond Et	$0	$287,000 0.0% of portfolio	3,431	Q3 2024 Added 0.35%
FTC First Tr Lge Cap Growth	$0	$279,000 0.0% of portfolio	2,123	Q3 2024 Added 30.73%
BSJO Invesco Et Self Idxd Fd Tr Bul	$0	$275,000 0.0% of portfolio	12,147	Q3 2024 Reduced 39.19%
EUFN Ishares Msci Europe Financials	$0	$275,000 0.0% of portfolio	11,122	Q3 2024 Added 8.61%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$272,000 0.0% of portfolio	10,891	Q3 2024 Added 444.55%
FXZ First Tr Exchange Traded Fd Fi	$0	$269,000 0.0% of portfolio	4,027	Q3 2024 Reduced 6.48%
ISCB International Speedway Corp	$0	$269,000 0.0% of portfolio	4,589	Q3 2024 Added 11.44%
IYLD Ishares Tr Ishares Morningstar	$0	$268,000 0.0% of portfolio	12,998	Q3 2024 Added 1.46%
GSEW Goldman Sachs Tr Eql Weight Us	$0	$267,000 0.0% of portfolio	3,459	Q3 2024 Added 98.34%
DFIS Dimensional ETF Tr Dimensional	$0	$266,000 0.0% of portfolio	9,915	Q3 2024 Reduced 1.0%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$266,000 0.0% of portfolio	7,245	Q3 2024 Added 214.45%
LRGF Ishares Tr	$0	$265,000 0.0% of portfolio	4,522	Q2 2024 Reduced 0.37%

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