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
VRIG Invesco Actively Managed ETF F	$0	$191,000 0.0% of portfolio	7,650	Q3 2024 Reduced 12.57%
NOCT Innovator Growth 100 Power Buf	$0	$189,000 0.0% of portfolio	3,794	Q4 2023 Added 169.46%
BMAR Innovator U.S. Equity Buffer E	$0	$187,000 0.0% of portfolio	4,168	Q1 2024 Added 1,293.98%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$187,000 0.0% of portfolio	3,064	Q3 2024 Reduced 5.72%
PFLD ETF Ser Solutions Aam Low Dura	$0	$186,000 0.0% of portfolio	8,828	Q3 2024 Added 237.08%
IWL Ishares Tr Russell 200 ETF	$0	$186,000 0.0% of portfolio	1,327	Q3 2024 Added 199.55%
JETS ETF Ser Solutions U S Global J	$0	$184,000 0.0% of portfolio	8,918	Q1 2024 Reduced 4.04%
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$182,000 0.0% of portfolio	1,928	Q3 2024 Added 20.27%
BCAT Black Rock Capital Allocation Trust	$0	$179,000 0.0% of portfolio	10,889	Q3 2024 Added 81.7%
DFAS Dimensional ETF Tr U S Small C	$0	$179,000 0.0% of portfolio	2,762	Q3 2024 Reduced 96.36%
SCHY Schwab Strategic Tr Intl Divid	$0	$179,000 0.0% of portfolio	6,861	Q3 2024 Added 4.84%
EWG Ishares Msci Germany ETF	$0	$176,000 0.0% of portfolio	5,203	Q3 2024 Reduced 9.59%
CORP Pimco Investment Grade Corp Bd	$0	$175,000 0.0% of portfolio	1,767	Q3 2024 Added 132.81%
SCHC Schwab Strategic Tr Intl Small	$0	$171,000 0.0% of portfolio	4,439	Q3 2024 Added 83.58%
KCE Spdr S&P Capital Markets ETF	$0	$170,000 0.0% of portfolio	1,366	Q3 2024 Added 140.92%
FUMB First Tr ETF Iii Enhanced Shor	$0	$169,000 0.0% of portfolio	8,415	Q3 2024 Reduced 71.34%
SCHB Schwab Strategic Tr Us Broad M	$0	$168,000 0.0% of portfolio	2,531	Q3 2024 Reduced 1.94%
FBND Fidelity Merrimack Str Tr Tota	$0	$164,000 0.0% of portfolio	3,516	Q3 2024 Added 105.61%
ARKF Ark ETF Tr Fintech Innovation	$0	$162,000 0.0% of portfolio	5,441	Q3 2024 Added 4.29%
PPLT Abrdn Platinum ETF Trust	$1.09B	$160,000 0.0% of portfolio	1,786	Q3 2024 Added 13.83%
PINK Simplify Exchange Traded Fds S	$0	$159,000 0.0% of portfolio	4,865	Q3 2024 Added 105.71%
FID First Tr Exchange Trded Fd Vi	$0	$158,000 0.0% of portfolio	9,000	Q3 2024 Added 20.0%
CZA Invesco Exchange Traded Fd Tr	$0	$158,000 0.0% of portfolio	1,464	Q3 2024 Reduced 35.56%
HAP Vaneck ETF Tr Natural Resource	$0	$158,000 0.0% of portfolio	3,015	Q3 2024 Added 0.6%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$156,000 0.0% of portfolio	2,781	Q2 2024 Added 17.14%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$154,000 0.0% of portfolio	7,352	Q3 2024 Reduced 0.42%
FDIS Fidelity Covington Tr Msci Con	$0	$153,000 0.0% of portfolio	1,732	Q3 2024 Added 5.16%
AOK Ishares Tr Core Conservative A	$0	$148,000 0.0% of portfolio	3,829	Q1 2024 Reduced 0.98%
KIE Spdr S&P Insurance ETF	$0	$148,000 0.0% of portfolio	2,621	Q3 2024 Added 45.85%
HYLS First Tr Tactical High Yield L	$0	$147,000 0.0% of portfolio	3,509	Q3 2024 Added 49.32%
PJUN Innovator U.S. Equity Power Bu	$0	$145,000 0.0% of portfolio	3,949	Q3 2024 Reduced 41.01%
FCG First Tr Exchange Traded Fd	$0	$144,000 0.0% of portfolio	6,098	Q3 2024 Added 27.41%
MOTE Vaneck ETF Tr Morningstar Esg	$0	$144,000 0.0% of portfolio	5,000	Q1 2024 Added 150.0%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$143,000 0.0% of portfolio	5,516	Q1 2024 Reduced 87.89%
BJUN Innovator U.S. Equity Buffer E	$0	$142,000 0.0% of portfolio	3,641	Q2 2024 Added 488.21%
IMTM Ishares Msci Intl Momentum Fac	$0	$142,000 0.0% of portfolio	3,534	Q3 2024 Reduced 7.82%
RDIV Invesco Exchange Traded Fd Tr	$0	$141,000 0.0% of portfolio	2,828	Q3 2024 Added 8.23%
LEMB Ishares Inc Jp Morgan Em Local	$0	$141,000 0.0% of portfolio	3,692	Q3 2024 Reduced 49.22%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$141,000 0.0% of portfolio	4,930	Q3 2024 Added 2.22%
FLDR Fidelity Merrimack Str Tr Low	$0	$140,000 0.0% of portfolio	2,800	Q3 2024 Added 161.68%
ROBT First Tr Exchange Traded Fd Vi	$0	$140,000 0.0% of portfolio	3,205	Q3 2024 Reduced 10.7%
KXI Ishares Tr Global Consumer Sta	$0	$140,000 0.0% of portfolio	2,143	Q3 2024 Reduced 1.43%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$140,000 0.0% of portfolio	5,981	Q3 2024 Added 247.53%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$139,000 0.0% of portfolio	6,294	Q3 2024 Added 253.6%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$138,000 0.0% of portfolio	6,737	Q3 2024 Reduced 5.45%
SCHE Schwab Strategic Tr Us Emergin	$0	$138,000 0.0% of portfolio	4,733	Q3 2024 Added 4.27%
PAWZ Proshares Tr Pet Care ETF	$0	$137,000 0.0% of portfolio	2,309	Q1 2024 Added 2.85%
PKB Invesco Exchange Traded Fd Tr	$0	$135,000 0.0% of portfolio	1,700	Q3 2024 Reduced 36.8%
AVEM American Centy ETF Tr Avantis	$0	$134,000 0.0% of portfolio	2,082	Q3 2024 Added 21.05%
BUG Global X Fds Cybersecurity ETF	$0	$133,000 0.0% of portfolio	4,308	Q2 2024 Added 8.0%

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