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
CORP Pimco Investment Grade Corp Bd	$0	$171,000 0.0% of portfolio	1,774	Q1 2025 Added 0.23%
CGCP Capital Group Core Plus Income	$0	$170,000 0.0% of portfolio	7,602	Q1 2025 Reduced 17.91%
BBAX J P Morgan Betabuilders Develo	$0	$167,000 0.0% of portfolio	3,443	Q4 2024 Added 4,048.19%
FUMB First Tr ETF Iii Enhanced Shor	$0	$166,000 0.0% of portfolio	8,266	Q4 2024 Reduced 1.77%
SCHY Schwab Strategic Tr Intl Divid	$0	$166,000 0.0% of portfolio	6,544	Q1 2025 Reduced 6.78%
AGOX Starboard Invt Tr	$0	$162,000 0.0% of portfolio	6,656	Q1 2025 New
ARKF Ark ETF Tr Fintech Innovation	$0	$161,000 0.0% of portfolio	4,856	Q1 2025 Reduced 0.04%
IDOG Alps ETF Tr Intl Sector Divid	$0	$159,000 0.0% of portfolio	5,030	Q1 2025 Added 403.0%
IMCB Ishares Morningstar Mid Cap Et	$0	$158,000 0.0% of portfolio	2,145	Q1 2025 Added 29.53%
PPLT Abrdn Platinum ETF Trust	$1.09B	$156,000 0.0% of portfolio	1,745	Q1 2025 Reduced 2.3%
FID First Tr Exchange Trded Fd Vi	$0	$155,000 0.0% of portfolio	9,000	Q3 2024 Added 20.0%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$154,000 0.0% of portfolio	6,179	Q1 2025 Reduced 55.81%
JMBS Janus Detroit Str Tr Henderson	$0	$154,000 0.0% of portfolio	3,422	Q1 2025 Reduced 52.17%
XSMO Invesco S&P Smallcap Momentum	$0	$149,000 0.0% of portfolio	2,378	Q1 2025 Reduced 99.51%
KXI Ishares Tr Global Consumer Sta	$0	$149,000 0.0% of portfolio	2,329	Q1 2025 Added 1.26%
FDIS Fidelity Covington Tr Msci Con	$0	$146,000 0.0% of portfolio	1,732	Q1 2025 Added 5.16%
PJUN Innovator U.S. Equity Power Bu	$0	$146,000 0.0% of portfolio	3,949	Q3 2024 Reduced 41.01%
IEO Ishares Tr	$0	$145,000 0.0% of portfolio	1,542	Q1 2025 Added 31.12%
SECT Sector 10, Inc.	$0	$144,000 0.0% of portfolio	2,827	Q4 2024 New
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$143,000 0.0% of portfolio	6,368	Q1 2025 Added 26.35%
BJUN Innovator U.S. Equity Buffer E	$0	$142,000 0.0% of portfolio	3,641	Q2 2024 Added 488.21%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$142,000 0.0% of portfolio	5,863	Q1 2025 Added 6.29%
BCAT Black Rock Capital Allocation Trust	$0	$141,000 0.0% of portfolio	9,819	Q1 2025 Reduced 9.0%
FXN First Tr Exchange Traded Fd Fi	$0	$141,000 0.0% of portfolio	8,538	Q1 2025 Reduced 40.87%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$141,000 0.0% of portfolio	1,636	Q1 2025 Added 97.82%
HAP Vaneck ETF Tr Natural Resource	$0	$141,000 0.0% of portfolio	2,842	Q1 2025 Reduced 8.59%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$140,000 0.0% of portfolio	6,915	Q1 2025 Reduced 13.59%
BMAR Innovator U.S. Equity Buffer E	$0	$139,000 0.0% of portfolio	3,062	Q1 2025 Reduced 26.54%
ICLN Ishares	$0	$139,000 0.0% of portfolio	12,224	Q1 2025 Reduced 0.29%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$139,000 0.0% of portfolio	2,496	Q1 2025 Reduced 0.68%
BSMT Invesco Bulletshares 2029 Muni	$0	$136,000 0.0% of portfolio	6,024	Q1 2025 Reduced 60.83%
ROBO Robo Global Robotics And Autom	$0	$135,000 0.0% of portfolio	2,628	Q1 2025 Reduced 11.4%
MOTE Vaneck ETF Tr Morningstar Esg	$0	$133,000 0.0% of portfolio	5,000	Q1 2024 Added 150.0%
HTAB Hartford Fds Exchange Traded	$0	$132,000 0.0% of portfolio	6,886	Q1 2025 Added 21.94%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$131,000 0.0% of portfolio	4,620	Q1 2025 Added 0.65%
IAGG Ishares Tr Core Intl Aggregate	$0	$130,000 0.0% of portfolio	2,607	Q1 2025 Added 16.18%
BBCA J P Morgan ETF Tr Betabuilders	$0	$130,000 0.0% of portfolio	1,821	Q1 2025 Reduced 74.9%
EMHY Ishares J.P. Morgan Em High Yi	$0	$129,000 0.0% of portfolio	3,390	Q1 2025 Added 27.4%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$129,000 0.0% of portfolio	1,684	Q1 2025 Reduced 40.3%
FNDF Schwab Fundamental Intl Large	$0	$128,000 0.0% of portfolio	3,567	Q1 2025 Added 4.09%
OIH Vaneck ETF Tr Oil Services ETF	$0	$128,000 0.0% of portfolio	489	Q1 2025 Reduced 14.06%
ROBT First Tr Exchange Traded Fd Vi	$0	$127,000 0.0% of portfolio	3,142	Q4 2024 Reduced 1.97%
PSCH Invesco S&P Smallcap Health Ca	$0	$127,000 0.0% of portfolio	2,944	Q4 2024 Added 2.12%
DFAS Dimensional ETF Tr U S Small C	$0	$126,000 0.0% of portfolio	2,109	Q1 2025 Reduced 23.86%
BUG Global X Fds Cybersecurity ETF	$0	$121,000 0.0% of portfolio	3,745	Q1 2025 Added 1.68%
RDIV Invesco Exchange Traded Fd Tr	$0	$121,000 0.0% of portfolio	2,483	Q4 2024 Reduced 12.2%
RPV Invesco Exchange Traded Fd Tr	$0	$120,000 0.0% of portfolio	1,303	Q1 2025 Reduced 3.19%
XJR Ishares Tresg Screened S&P Sma	$0	$120,000 0.0% of portfolio	3,204	Q4 2024 Added 18.49%
IYLD Ishares Tr Ishares Morningstar	$0	$119,000 0.0% of portfolio	5,953	Q1 2025 Reduced 65.78%
PIE Invesco Exchange Traded Fd Tr	$0	$117,000 0.0% of portfolio	6,489	Q1 2025 Reduced 9.71%

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