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
FTEC Fidelity Covington Tr Msci Inf	$0	$338,000 0.0% of portfolio	2,097	Q1 2025 Added 706.54%
JHMB John Hancock Exchange Traded	$0	$334,000 0.0% of portfolio	15,283	Q1 2025 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$331,000 0.0% of portfolio	9,852	Q1 2025 Reduced 0.12%
URNM Sprott Fds Tr Uranium Miners E	$0	$330,000 0.0% of portfolio	10,174	Q1 2025 Reduced 18.04%
IYK Ishares U.S. Consumer Staples	$0	$327,000 0.0% of portfolio	4,572	Q1 2025 Reduced 65.71%
FCG First Tr Exchange Traded Fd	$0	$325,000 0.0% of portfolio	13,093	Q1 2025 Reduced 49.82%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$323,000 0.0% of portfolio	11,311	Q1 2025 Reduced 8.23%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$323,000 0.0% of portfolio	10,465	Q1 2025 Reduced 6.27%
FIDI Fidelity Covington Tr	$0	$322,000 0.0% of portfolio	15,025	Q1 2025 Added 3.22%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$321,000 0.0% of portfolio	1,675	Q1 2025 Added 4.56%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$319,000 0.0% of portfolio	2,423	Q1 2025 Reduced 13.93%
PFLD ETF Ser Solutions Aam Low Dura	$0	$318,000 0.0% of portfolio	15,781	Q1 2025 Reduced 71.86%
GCC Wisdom Tree Continuous Commodity Index Fund	$92.2M	$318,000 0.0% of portfolio	16,251	Q1 2025 Added 191.13%
KWEB Kraneshares Tr Csi China Inter	$0	$316,000 0.0% of portfolio	9,075	Q1 2025 Reduced 40.8%
CRAK Vaneck ETF Tr Oil Refiners ETF	$0	$316,000 0.0% of portfolio	11,000	Q3 2024 New
GII Spdr S&P Global Infrasture ETF	$0	$312,000 0.0% of portfolio	5,045	Q4 2024 Added 24.11%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$311,000 0.0% of portfolio	13,401	Q1 2025 Added 194.14%
UMAY Innovator U.S. Equity Ultra Bu	$0	$307,000 0.0% of portfolio	9,194	Q1 2025 Reduced 34.93%
FXO First Tr Exchange Traded Fd Fi	$0	$306,000 0.0% of portfolio	5,782	Q1 2025 Reduced 11.28%
OUNZ Van Eck Merk Gold Trust	$1.12B	$306,000 0.0% of portfolio	10,172	Q1 2025 Added 14.06%
UDEC Innovator U.S. Equity Ultra Bu	$0	$304,000 0.0% of portfolio	8,878	Q1 2025 Reduced 13.5%
CMF Ishares California Muni Bond E	$0	$304,000 0.0% of portfolio	5,416	Q1 2025 Added 0.09%
DUSA Davis Fundamental ETF Tr	$0	$303,000 0.0% of portfolio	7,160	Q1 2025 Reduced 2.05%
EWC Ishares Msci Canada ETF	$0	$301,000 0.0% of portfolio	7,395	Q1 2025 Reduced 10.83%
POCT Innovator U.S. Equity Power Bu	$0	$299,000 0.0% of portfolio	7,703	Q3 2024 Added 8.25%
HAWX Ishares Tr Currency Hedged Msc	$0	$299,000 0.0% of portfolio	8,948	Q1 2025 Reduced 8.45%
AGZ Ishares Agency Bond ETF	$0	$295,000 0.0% of portfolio	2,702	Q1 2025 Added 41.69%
FXL First Tr Exchange Traded Fd Fi	$0	$290,000 0.0% of portfolio	2,193	Q1 2025 Reduced 17.87%
BWX Spdr Bloomberg International T	$0	$286,000 0.0% of portfolio	13,112	Q1 2025 Added 43.35%
ISCB International Speedway Corp	$0	$283,000 0.0% of portfolio	5,240	Q1 2025 Added 3.11%
FUTY Fidelity Covington Tr Msci Uti	$0	$281,000 0.0% of portfolio	5,519	Q1 2025 Reduced 4.15%
IRBO Ishares Robotics & Artificial	$0	$281,000 0.0% of portfolio	8,770	Q1 2025 Added 60.27%
FTC First Tr Lge Cap Growth	$0	$278,000 0.0% of portfolio	2,123	Q1 2025 Added 13.29%
IAPR Innovator Etfs Tr Internationa	$0	$275,000 0.0% of portfolio	9,994	Q4 2024 Added 299.76%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$269,000 0.0% of portfolio	1,551	Q1 2025 Reduced 17.5%
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$267,000 0.0% of portfolio	2,964	Q1 2025 Added 28.26%
IFV First Trust Dorsey Wright Inte	$0	$266,000 0.0% of portfolio	13,317	Q1 2025 Reduced 9.56%
IJUL Innovator Etfs Tr	$0	$266,000 0.0% of portfolio	9,144	Q4 2024 Added 182.66%
GSEW Goldman Sachs Tr Eql Weight Us	$0	$264,000 0.0% of portfolio	3,473	Q1 2025 Added 0.14%
ILCB Ishares Morningstar U.S. Equit	$0	$264,000 0.0% of portfolio	3,425	Q1 2025 Reduced 14.76%
MLPX Global X Mlp & Energy Infrastr	$0	$262,000 0.0% of portfolio	4,106	Q1 2025 Added 392.33%
LRGF Ishares Tr	$0	$261,000 0.0% of portfolio	4,522	Q2 2024 Reduced 0.37%
FCAL First Tr Iii Calif Mun High In	$0	$260,000 0.0% of portfolio	5,368	Q4 2024 Added 5.25%
FDLO Fidelity Covington Tr Low Vola	$0	$259,000 0.0% of portfolio	4,283	Q1 2025 Added 16.39%
IVOL Kraneshares Tr Quadratic Int R	$0	$256,000 0.0% of portfolio	13,735	Q4 2024 Added 24.64%
BSCT Invesco Index Fd Tr Bulletshar	$0	$255,000 0.0% of portfolio	13,771	Q1 2025 Reduced 51.74%
NUDM Nuveen Esg International Devel	$0	$255,000 0.0% of portfolio	8,034	Q1 2025 Added 19.31%
LIT Global X Fds Global X Lithium	$0	$253,000 0.0% of portfolio	6,545	Q1 2025 Reduced 20.33%
WTAI Wisdomtree Tr Artificial Intel	$0	$252,000 0.0% of portfolio	13,294	Q1 2025 Added 5.86%
FALN Ishares Tr Fallen Angels Usd B	$0	$249,000 0.0% of portfolio	9,302	Q1 2025 Added 4.53%

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