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
FXD First Tr Exchange Traded Fd	$0	$483,000 0.0% of portfolio	8,353	Q1 2025 Reduced 3.01%
REGL Proshares Tr S&P Midcap 400 Di	$0	$482,000 0.0% of portfolio	5,980	Q1 2025 Added 1.01%
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$480,000 0.0% of portfolio	29,140	Q1 2025 Reduced 7.17%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$475,000 0.0% of portfolio	4,855	Q1 2025 Added 9.57%
NXTG First Tr Exchange Traded Fd Ii	$0	$471,000 0.0% of portfolio	5,558	Q1 2025 Reduced 9.89%
FBT First Trust Nyse Arca Biotechn	$0	$470,000 0.0% of portfolio	2,764	Q1 2025 Added 1.25%
KBE Spdr S&P Bank ETF	$0	$468,000 0.0% of portfolio	8,842	Q1 2025 Reduced 30.13%
BIV Vanguard Bd Index Fd Inc Inter	$0	$464,000 0.0% of portfolio	6,071	Q1 2025 Reduced 10.07%
GSIE Goldman Sachs ETF Tr Activebet	$0	$462,000 0.0% of portfolio	14,692	Q1 2025 Reduced 0.16%
GUG Guggenheim Active Allocation Fund	$0	$462,000 0.0% of portfolio	30,689	Q1 2025 Added 217.56%
UJUL Innovator U.S. Equity Ultra Bu	$0	$457,000 0.0% of portfolio	13,643	Q4 2024 Reduced 5.55%
FLDR Fidelity Merrimack Str Tr Low	$0	$456,000 0.0% of portfolio	9,100	Q1 2025 Added 2.25%
FLSP Franklin Templeton ETF Tr Lib	$0	$456,000 0.0% of portfolio	18,599	Q1 2025 Added 155.24%
ITM Vaneck Intermediate Muni ETF	$0	$455,000 0.0% of portfolio	10,010	Q4 2024 Reduced 3.32%
NULV Nuveen Esg Large Cap Value ETF	$0	$449,000 0.0% of portfolio	11,110	Q1 2025 Reduced 2.59%
ICVT Ishares Tr Convertible Bond Et	$0	$447,000 0.0% of portfolio	5,353	Q1 2025 Added 9.11%
VOOG Vanguard S&P 500 Growth ETF	$0	$436,000 0.0% of portfolio	1,305	Q1 2025 Added 13.97%
AVDE American Centy ETF Tr Avantis	$0	$429,000 0.0% of portfolio	6,474	Q1 2025 Added 71.13%
VMBS Vanguard Mortg Backed Sec ETF	$0	$428,000 0.0% of portfolio	9,262	Q1 2025 Reduced 8.29%
TFI Spdr Nuveen Bloomberg Municipa	$0	$420,000 0.0% of portfolio	9,332	Q4 2024 Reduced 38.55%
FENY Fidelity Covington Tr Msci Ene	$0	$414,000 0.0% of portfolio	16,234	Q1 2025 Reduced 2.3%
ILCV Ishares Morningstar Value ETF	$0	$412,000 0.0% of portfolio	5,062	Q1 2025 Added 10.62%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$410,000 0.0% of portfolio	17,836	Q4 2024 Reduced 2.72%
UJUN Innovator U.S. Equity Ultra Bu	$0	$403,000 0.0% of portfolio	12,189	Q1 2025 Reduced 2.32%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$403,000 0.0% of portfolio	5,314	Q1 2025 Reduced 17.1%
ACWV Ishares Msci Global Min Vol Fa	$0	$399,000 0.0% of portfolio	3,433	Q1 2025 Reduced 14.5%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$399,000 0.0% of portfolio	16,826	Q1 2025 Added 15.63%
IBND Spdr Bloomberg International C	$0	$398,000 0.0% of portfolio	13,527	Q1 2025 Added 3.97%
IGLB Ishares 10+ Year Investment Gr	$0	$397,000 0.0% of portfolio	7,914	Q1 2025 Reduced 18.32%
HYDB Ishares Tr Edge High Yield Def	$0	$396,000 0.0% of portfolio	8,415	Q1 2025 Added 1.51%
SGOL Abrdn Gold ETF Trust	$4.42B	$395,000 0.0% of portfolio	13,253	Q1 2025 Added 159.05%
VOOV Vanguard S&P 500 Value ETF	$0	$383,000 0.0% of portfolio	2,083	Q1 2025 Added 6.17%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$381,000 0.0% of portfolio	7,170	Q3 2024 Added 10.82%
QQQJ Invesco Exchange Traded Fd Tr	$0	$381,000 0.0% of portfolio	13,167	Q1 2025 Added 1.54%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$381,000 0.0% of portfolio	15,768	Q1 2025 Added 8.64%
FTHI First Trust Exchange Traded Fd	$0	$373,000 0.0% of portfolio	17,091	Q1 2025 Added 27.93%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$373,000 0.0% of portfolio	14,781	Q1 2025 Added 9.1%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$372,000 0.0% of portfolio	18,450	Q1 2025 Reduced 4.24%
CDC Victory Portfolios Ii Shs Inco	$0	$370,000 0.0% of portfolio	5,634	Q1 2025 Added 0.04%
BSEP Innovator U.S. Equity Buffer E	$0	$369,000 0.0% of portfolio	8,844	Q1 2025 Reduced 92.36%
NULG Nuveen Esg Large Cap Growth Et	$0	$359,000 0.0% of portfolio	4,588	Q1 2025 Reduced 0.99%
DSTL ETF Ser Solution Distillate Us	$0	$357,000 0.0% of portfolio	6,596	Q1 2025 Reduced 24.95%
ESML Ishares Esg Aware Msci Usa Sma	$0	$351,000 0.0% of portfolio	9,157	Q1 2025 Added 3.67%
EUFN Ishares Msci Europe Financials	$0	$349,000 0.0% of portfolio	12,272	Q1 2025 Added 2.94%
TDV Proshares Tr S&P Tech Divid Ar	$0	$347,000 0.0% of portfolio	4,765	Q1 2025 Reduced 1.18%
SCHB Schwab Strategic Tr Us Broad M	$0	$347,000 0.0% of portfolio	16,155	Q1 2025 Added 22.81%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$346,000 0.0% of portfolio	7,455	Q1 2025 Added 191.78%
BKIE Bny Mellon ETF Tr Internationa	$0	$341,000 0.0% of portfolio	4,419	Q1 2025 Added 0.45%
UAPR Innovator U.S. Equity Ultra Bu	$0	$339,000 0.0% of portfolio	11,377	Q1 2025 Reduced 2.98%
EDV Vanguard Extended Duration Tre	$0	$339,000 0.0% of portfolio	4,775	Q1 2025 Reduced 13.47%

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