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
EZU Ishares Inc Msci Eurozone ETF	$0	$264,000 0.0% of portfolio	5,061	Q3 2024 Added 7.16%
PTF Invesco Exchange Traded Fd Tr	$0	$260,000 0.0% of portfolio	4,107	Q3 2024 Reduced 32.86%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$260,000 0.0% of portfolio	10,163	Q4 2023 Added 566.43%
PWZ Invesco California Amt Free Mu	$0	$257,000 0.0% of portfolio	10,250	Q3 2024 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$257,000 0.0% of portfolio	10,218	Q3 2024 Added 188.56%
FCAL First Tr Iii Calif Mun High In	$0	$255,000 0.0% of portfolio	5,100	Q3 2024 New
FALN Ishares Tr Fallen Angels Usd B	$0	$255,000 0.0% of portfolio	9,353	Q3 2024 Reduced 5.95%
PICK Ishares Inc Msci Global Select	$0	$253,000 0.0% of portfolio	5,868	Q3 2024 Added 1.73%
MGV Vanguard Mega Cap Value	$0	$253,000 0.0% of portfolio	1,980	Q1 2024 Reduced 2.13%
GII Spdr S&P Global Infrasture ETF	$0	$250,000 0.0% of portfolio	4,065	Q3 2024 Reduced 4.69%
IFV First Trust Dorsey Wright Inte	$0	$244,000 0.0% of portfolio	11,620	Q3 2024 Reduced 2.22%
AOR Ishares Tr Core Growth Allocat	$0	$244,000 0.0% of portfolio	4,133	Q3 2024 Added 7.07%
VOOV Vanguard S&P 500 Value ETF	$0	$241,000 0.0% of portfolio	1,264	Q3 2024 Added 21.54%
CGCP Capital Group Core Plus Income	$0	$240,000 0.0% of portfolio	10,401	Q3 2024 Added 57.35%
VMBS Vanguard Mortg Backed Sec ETF	$0	$239,000 0.0% of portfolio	5,067	Q3 2024 Added 14.1%
FTXH First Tr ETF Vi Nasdaq Pharmac	$0	$238,000 0.0% of portfolio	8,266	Q3 2024 Reduced 53.46%
VTWO Vanguard Russell 2000 ETF	$0	$238,000 0.0% of portfolio	2,668	Q3 2024 Added 37.1%
ECAT Black Rock Esg Capital Allocation Trust	$0	$237,000 0.0% of portfolio	13,388	Q2 2024 Added 148.48%
COPX Global X Copper Miners ETF	$0	$236,000 0.0% of portfolio	4,994	Q3 2024 Reduced 37.17%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$236,000 0.0% of portfolio	3,713	Q3 2024 Reduced 20.83%
RODM Hartford Multifactor Developed	$0	$235,000 0.0% of portfolio	7,725	Q3 2024 Reduced 98.34%
FDD First Trust Stoxx European Sel	$0	$231,000 0.0% of portfolio	18,583	Q3 2024 Added 12.8%
LVHI Franklin International Low Vol	$0	$230,000 0.0% of portfolio	7,416	Q3 2024 Reduced 12.71%
TBLD Thornburg Income Builder Opportunities Trust	$0	$230,000 0.0% of portfolio	12,960	Q3 2024 Added 2.47%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$228,000 0.0% of portfolio	2,894	Q4 2023 New
SCHO Schwab Short Term Us Treasury	$0	$228,000 0.0% of portfolio	4,666	Q3 2024 Added 2,244.72%
ICLN Ishares	$0	$226,000 0.0% of portfolio	15,399	Q3 2024 Reduced 13.71%
NUDM Nuveen Esg International Devel	$0	$226,000 0.0% of portfolio	6,734	Q4 2022 Added 262.04%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$226,000 0.0% of portfolio	3,000	Q3 2024 Added 0.47%
FDLO Fidelity Covington Tr Low Vola	$0	$225,000 0.0% of portfolio	3,680	Q3 2024 Added 8.14%
WTAI Wisdomtree Tr Artificial Intel	$0	$225,000 0.0% of portfolio	11,310	Q3 2024 Added 30.59%
XYLD Global X Fds S&P 500 Covered C	$0	$224,000 0.0% of portfolio	5,403	Q3 2024 Reduced 50.94%
IEI Ishares Barclays 3 7 Yr Treas	$0	$224,000 0.0% of portfolio	1,880	Q3 2024 Added 45.06%
HEFA Ishares Currency Hedged Msci E	$0	$222,000 0.0% of portfolio	6,285	Q3 2024 Reduced 88.74%
IBMO Ishares Tr Ibonds December 202	$0	$217,000 0.0% of portfolio	8,474	Q4 2023 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$214,000 0.0% of portfolio	2,701	Q3 2024 Added 18.05%
OIH Vaneck ETF Tr Oil Services ETF	$0	$214,000 0.0% of portfolio	755	Q3 2024 Added 2.72%
AGZ Ishares Agency Bond ETF	$0	$212,000 0.0% of portfolio	1,926	Q3 2024 Added 6.82%
IVOL Kraneshares Tr Quadratic Int R	$0	$212,000 0.0% of portfolio	11,020	Q3 2024 Added 1.99%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.32B	$211,000 0.0% of portfolio	1,870	Q3 2024 Reduced 31.02%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$210,000 0.0% of portfolio	8,392	Q3 2024 Reduced 37.73%
SCHA Schwab Strategic Tr Us Small C	$0	$209,000 0.0% of portfolio	4,064	Q3 2024 Added 18.21%
ROUS Hartford Multifactor Us Equity	$0	$207,000 0.0% of portfolio	4,000	Q3 2023 Reduced 20.0%
EPP Ishares Inc	$0	$206,000 0.0% of portfolio	4,227	Q3 2024 Added 9.0%
PSC Principal ETF U.S. Small Cap M	$0	$205,000 0.0% of portfolio	3,954	Q3 2024 New
OUNZ Van Eck Merk Gold Trust	$905M	$204,000 0.0% of portfolio	8,052	Q3 2024 Added 74.66%
IXC Ishares Tr Global Energy ETF	$0	$202,000 0.0% of portfolio	4,994	Q3 2024 Added 13.73%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$195,000 0.0% of portfolio	4,941	Q2 2024 Added 24.74%
ROBO Robo Global Robotics And Autom	$0	$194,000 0.0% of portfolio	3,409	Q3 2024 Added 13.6%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$192,000 0.0% of portfolio	1,532	Q3 2024 Reduced 0.39%

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