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
PSCH Invesco S&P Smallcap Health Ca	$0	$133,000 0.0% of portfolio	2,883	Q4 2023 Added 19.83%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$131,000 0.0% of portfolio	2,555	Q3 2023 Reduced 47.37%
BSMR Invesco Bulletshares 2027 Muni	$0	$130,000 0.0% of portfolio	5,515	Q3 2024 Reduced 48.7%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$130,000 0.0% of portfolio	3,520	Q2 2024 Reduced 2.84%
FNDF Schwab Fundamental Intl Large	$0	$130,000 0.0% of portfolio	3,501	Q3 2024 Reduced 5.17%
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$129,000 0.0% of portfolio	6,264	Q1 2024 Added 67.94%
SGOL Abrdn Gold ETF Trust	$3.56B	$128,000 0.0% of portfolio	5,116	Q3 2024 Added 66.86%
BNOV Innovator U.S. Equity Buffer E	$0	$125,000 0.0% of portfolio	3,290	Q4 2023 Added 22.58%
IMCB Ishares Morningstar Mid Cap Et	$0	$125,000 0.0% of portfolio	1,656	Q3 2024 Added 1.91%
RPV Invesco Exchange Traded Fd Tr	$0	$123,000 0.0% of portfolio	1,384	Q3 2024 Added 1.1%
MLPA Global X Mlp ETF	$0	$122,000 0.0% of portfolio	2,555	Q3 2024 Reduced 45.32%
JMBS Janus Detroit Str Tr Henderson	$0	$121,000 0.0% of portfolio	2,602	Q3 2024 Added 24.32%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$119,000 0.0% of portfolio	5,470	Q3 2024 Added 3.7%
TPYP Managed Portfolio Ser Tortoise	$0	$118,000 0.0% of portfolio	3,781	Q3 2024 Added 29.26%
PIE Invesco Exchange Traded Fd Tr	$0	$116,000 0.0% of portfolio	5,642	Q3 2024 Reduced 2.51%
EMHY Ishares J.P. Morgan Em High Yi	$0	$116,000 0.0% of portfolio	2,996	Q3 2024 Added 2.22%
BMAY Innovator U.S. Equity Buffer E	$0	$114,000 0.0% of portfolio	2,909	Q2 2024 Added 55.81%
XJR Ishares Tresg Screened S&P Sma	$0	$113,000 0.0% of portfolio	2,704	Q1 2024 Added 80.27%
LVHD Franklin U.S. Low Volatility H	$0	$111,000 0.0% of portfolio	2,750	Q3 2024 Reduced 6.78%
BAPR Innovator U.S. Equity Buffer E	$0	$110,000 0.0% of portfolio	2,540	Q3 2024 Reduced 90.04%
PBJ Invesco Exchange Traded Fd Tr	$0	$110,000 0.0% of portfolio	2,276	Q3 2024 Added 0.13%
EJUL Innovator Etfs Tr Emerging Mkt	$0	$109,000 0.0% of portfolio	4,300	Q3 2024 Added 59.26%
MFEM Pimco Rafi Dynamic Multi Facto	$0	$108,000 0.0% of portfolio	5,124	Q3 2024 Reduced 4.13%
HTAB Hartford Fds Exchange Traded	$0	$107,000 0.0% of portfolio	5,408	Q3 2024 Added 9.78%
IRBO Ishares Robotics & Artificial	$0	$105,000 0.0% of portfolio	3,276	Q3 2024 Reduced 0.03%
DFAI Dimensional ETF Tr	$0	$104,000 0.0% of portfolio	3,289	Q3 2024 Reduced 18.57%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$104,000 0.0% of portfolio	4,358	Q2 2023 Reduced 0.21%
BOCT Innovator U.S. Equity Buffer E	$0	$103,000 0.0% of portfolio	2,449	Q4 2023 Added 51.45%
ISCG Ishares Morningstar Small Cap	$0	$103,000 0.0% of portfolio	2,114	Q3 2024 Added 103.86%
BLOK Amplify ETF Tr Trnsformational	$0	$102,000 0.0% of portfolio	2,728	Q3 2024 Reduced 0.98%
RMMZ River North Managed Duration Municipal Income Fund Ii, Inc.	$0	$102,000 0.0% of portfolio	6,250	Q3 2024 Reduced 26.12%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$101,000 0.0% of portfolio	1,577	Q3 2024 Reduced 4.94%
INDY Ishares India 50 ETF	$0	$100,000 0.0% of portfolio	1,788	Q3 2024 Added 2.64%
FIVG ETF Ser Solutions Defiance Nex	$0	$99,000 0.0% of portfolio	2,457	Q3 2024 Added 0.12%
FLSP Franklin Templeton ETF Tr Lib	$0	$99,000 0.0% of portfolio	4,124	Q3 2024 Added 35.52%
UJAN Innovator U.S. Equity Ultra Bu	$0	$99,000 0.0% of portfolio	2,618	Q3 2024 Reduced 67.16%
XDEC First Tr ETF Viii Cboe Vest U	$0	$95,000 0.0% of portfolio	2,600	Q4 2023 New
IJUL Innovator Etfs Tr	$0	$95,000 0.0% of portfolio	3,235	Q3 2024 Reduced 7.57%
PWV Invesco Exchange Traded Fd Tr	$0	$95,000 0.0% of portfolio	1,631	Q3 2024 Reduced 18.37%
FNCL Fidelity Covington Tr Msci Fin	$0	$94,000 0.0% of portfolio	1,476	Q3 2023 Reduced 25.3%
PEJ Invesco Exchange Traded Fd Tr	$0	$94,000 0.0% of portfolio	1,980	Q3 2024 Added 2.59%
RNEM First Tr Vi Emerging Mkts Equi	$0	$93,000 0.0% of portfolio	1,700	Q3 2024 Reduced 42.53%
NETZ Engine No 1 ETF Tr Transform C	$0	$92,000 0.0% of portfolio	1,255	Q3 2024 New
EWT Ishares Inc Msci Taiwan ETF	$0	$92,000 0.0% of portfolio	1,724	Q3 2024 Reduced 0.58%
SCHH Schwab Strategic U.S. Reit ETF	$0	$90,000 0.0% of portfolio	3,927	Q3 2024 Added 499.54%
DBEU Xtrackers Msci Europe Hedged E	$0	$89,000 0.0% of portfolio	2,104	Q3 2022 Reduced 2.32%
NFRA Flexshares Stoxx Global Broad	$0	$89,000 0.0% of portfolio	1,510	Q3 2023 Added 53.14%
IEUS Ishares Msci Europe Small Cap	$0	$89,000 0.0% of portfolio	1,476	Q3 2022 New
IEO Ishares Tr	$0	$89,000 0.0% of portfolio	976	Q1 2024 Added 457.71%
DIHP Dimensional ETF Tr Dimensional	$0	$87,000 0.0% of portfolio	3,147	Q3 2024 Added 95.22%

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