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
PWZ Invesco California Amt Free Mu	$0	$248,000 0.0% of portfolio	10,407	Q4 2024 Added 1.53%
PSCT Invesco S&P Smallcap Informati	$0	$247,000 0.0% of portfolio	6,167	Q1 2025 Reduced 6.46%
FXR First Trust Industrials/Produc	$0	$246,000 0.0% of portfolio	3,544	Q1 2025 Reduced 12.15%
VTWO Vanguard Russell 2000 ETF	$0	$246,000 0.0% of portfolio	3,054	Q1 2025 Reduced 7.79%
DFIS Dimensional ETF Tr Dimensional	$0	$242,000 0.0% of portfolio	9,375	Q1 2025 Reduced 9.11%
PTF Invesco Exchange Traded Fd Tr	$0	$242,000 0.0% of portfolio	4,107	Q3 2024 Reduced 32.86%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.54B	$238,000 0.0% of portfolio	1,845	Q1 2025 Reduced 1.34%
AOR Ishares Tr Core Growth Allocat	$0	$230,000 0.0% of portfolio	4,007	Q1 2025 Reduced 20.87%
ARKG Ark Genomic Revolution ETF (De	$0	$228,000 0.0% of portfolio	10,998	Q1 2025 Reduced 6.15%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$226,000 0.0% of portfolio	10,093	Q1 2025 New
ROUS Hartford Multifactor Us Equity	$0	$225,000 0.0% of portfolio	4,454	Q1 2025 Added 2.27%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$222,000 0.0% of portfolio	2,894	Q4 2023 New
ECAT Black Rock Esg Capital Allocation Trust	$0	$221,000 0.0% of portfolio	14,054	Q4 2024 Added 4.97%
BJUL Innovator U.S. Equity Buffer E	$0	$220,000 0.0% of portfolio	5,101	Q1 2025 Reduced 14.68%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$220,000 0.0% of portfolio	8,738	Q1 2025 Reduced 11.67%
IYG Ishares Tr	$0	$217,000 0.0% of portfolio	2,765	Q1 2025 Reduced 73.23%
DIHP Dimensional ETF Tr Dimensional	$0	$216,000 0.0% of portfolio	8,042	Q1 2025 Added 65.92%
IBMO Ishares Tr Ibonds December 202	$0	$216,000 0.0% of portfolio	8,474	Q4 2023 New
BNOV Innovator U.S. Equity Buffer E	$0	$213,000 0.0% of portfolio	5,586	Q4 2024 Added 69.79%
PICK Ishares Inc Msci Global Select	$0	$211,000 0.0% of portfolio	5,893	Q1 2025 Added 0.43%
SCHR Schwab Intermediate Term Us Tr	$0	$211,000 0.0% of portfolio	8,489	Q1 2025 Added 54.23%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$210,000 0.0% of portfolio	3,407	Q1 2025 Reduced 3.4%
PSCC Invesco S&P Smallcap Consumer	$0	$208,000 0.0% of portfolio	5,949	Q1 2025 New
FXZ First Tr Exchange Traded Fd Fi	$0	$207,000 0.0% of portfolio	3,736	Q1 2025 Reduced 6.15%
SCHO Schwab Short Term Us Treasury	$0	$203,000 0.0% of portfolio	8,358	Q1 2025 Added 7.51%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$201,000 0.0% of portfolio	2,579	Q1 2025 Reduced 41.11%
VSGX Vanguard World Fd Esg Intl Stk	$0	$201,000 0.0% of portfolio	3,414	Q1 2025 Reduced 32.65%
TBLD Thornburg Income Builder Opportunities Trust	$0	$197,000 0.0% of portfolio	10,988	Q1 2025 Reduced 15.35%
DNL Wiswisdomtree Tr	$0	$196,000 0.0% of portfolio	5,500	Q1 2025 Reduced 12.0%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$195,000 0.0% of portfolio	9,001	Q1 2025 Reduced 33.5%
RODM Hartford Multifactor Developed	$0	$194,000 0.0% of portfolio	6,287	Q1 2025 Reduced 7.84%
TPYP Managed Portfolio Ser Tortoise	$0	$194,000 0.0% of portfolio	5,335	Q1 2025 Added 30.89%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$193,000 0.0% of portfolio	4,941	Q2 2024 Added 24.74%
NOCT Innovator Growth 100 Power Buf	$0	$190,000 0.0% of portfolio	3,834	Q4 2024 Added 1.05%
EJUL Innovator Etfs Tr Emerging Mkt	$0	$190,000 0.0% of portfolio	7,522	Q4 2024 Added 74.93%
KIE Spdr S&P Insurance ETF	$0	$187,000 0.0% of portfolio	3,094	Q1 2025 Reduced 3.58%
OMFL Invesco Exchange Traded Self I	$0	$182,000 0.0% of portfolio	3,421	Q1 2025 Reduced 0.55%
IWL Ishares Tr Russell 200 ETF	$0	$182,000 0.0% of portfolio	1,327	Q3 2024 Added 199.55%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$181,000 0.0% of portfolio	5,985	Q1 2025 Reduced 15.89%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$180,000 0.0% of portfolio	3,600	Q1 2025 New
EWT Ishares Inc Msci Taiwan ETF	$0	$179,000 0.0% of portfolio	3,782	Q1 2025 Added 15.94%
SCHA Schwab Strategic Tr Us Small C	$0	$179,000 0.0% of portfolio	7,664	Q1 2025 Reduced 3.89%
JETS ETF Ser Solutions U S Global J	$0	$178,000 0.0% of portfolio	8,593	Q1 2025 Reduced 1.6%
HYLS First Tr Tactical High Yield L	$0	$177,000 0.0% of portfolio	4,313	Q1 2025 Added 29.87%
IWC Russell Micro Cap ETF	$0	$176,000 0.0% of portfolio	1,594	Q1 2025 Reduced 8.02%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$176,000 0.0% of portfolio	2,781	Q1 2025 Added 32.93%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$176,000 0.0% of portfolio	7,526	Q1 2025 Reduced 1.4%
EWW Ishares Inc Msci Mexico ETF	$0	$175,000 0.0% of portfolio	3,075	Q1 2025 Reduced 20.17%
IXC Ishares Tr Global Energy ETF	$0	$174,000 0.0% of portfolio	4,156	Q1 2025 Reduced 14.8%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$172,000 0.0% of portfolio	1,491	Q1 2025 Added 1.64%

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