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
ICF Ishares Tr	$0	$87,000 0.0% of portfolio	1,332	Q2 2024 Reduced 28.31%
EMXF Ishares Esg Advanced Msci Em E	$0	$87,000 0.0% of portfolio	2,168	Q1 2024 New
PALL Abrdn Palladium ETF Trust	$153M	$84,000 0.0% of portfolio	925	Q3 2024 Added 29.19%
SPMD Spdr Portfolio	$0	$84,000 0.0% of portfolio	1,554	Q3 2024 Reduced 3.42%
KAPR Innovator U.S. Small Cap Power	$0	$83,000 0.0% of portfolio	2,583	Q2 2023 Added 174.79%
GUG Guggenheim Active Allocation Fund	$0	$82,000 0.0% of portfolio	4,964	Q3 2024 Added 474.54%
PCEF Invesco Cef Income Composite E	$0	$82,000 0.0% of portfolio	4,169	Q3 2023 Added 47.89%
NANR Spdr Index Shs Fds S&P North A	$0	$82,000 0.0% of portfolio	1,461	Q3 2024 Added 854.9%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$81,000 0.0% of portfolio	1,112	Q3 2024 Added 8.28%
FNDB Schwab Fundamental U S Broad M	$0	$81,000 0.0% of portfolio	1,156	Q2 2024 New
PJP Invesco Exchange Traded Fd Tr	$0	$80,000 0.0% of portfolio	925	Q1 2024 Added 208.33%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$80,000 0.0% of portfolio	1,410	Q1 2024 Reduced 81.86%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$79,000 0.0% of portfolio	1,643	Q3 2024 Reduced 2.49%
FXY Invesco Currency Shares Japanese Yen Trust	$123M	$79,000 0.0% of portfolio	1,230	Q3 2024 Added 18.84%
GNR Spdr S&P Global Natural Resour	$0	$79,000 0.0% of portfolio	1,373	Q3 2024 Reduced 36.99%
SCHZ Schwab Us Aggregate Bond ETF	$0	$79,000 0.0% of portfolio	1,681	Q3 2024 Reduced 1.06%
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$78,000 0.0% of portfolio	3,992	Q3 2024 Added 0.05%
XBOC Innovator Etfs Tr Us Equity Ac	$0	$78,000 0.0% of portfolio	2,642	Q3 2024 Added 40.83%
CHGX Investment Managers Ser Tr Ii	$0	$78,000 0.0% of portfolio	2,031	Q1 2022 New
FPXI First Tr Exchange Traded Fd Ii	$0	$75,000 0.0% of portfolio	1,554	Q3 2024 Added 0.19%
FTEC Fidelity Covington Tr Msci Inf	$0	$74,000 0.0% of portfolio	425	Q3 2024 Added 49.12%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$74,000 0.0% of portfolio	1,339	Q1 2024 Reduced 39.41%
PNQI Invesco Nasdaq Internet ETF	$0	$74,000 0.0% of portfolio	1,725	Q2 2024 Reduced 6.76%
EDOW First Tr Exchange Traded Fd	$0	$72,000 0.0% of portfolio	2,014	Q3 2024 Added 0.35%
NUSC Nuveen Esg Small Cap ETF	$0	$72,000 0.0% of portfolio	1,697	Q3 2024 Added 51.52%
IAPR Innovator Etfs Tr Internationa	$0	$71,000 0.0% of portfolio	2,500	Q1 2023 New
BGRN Ishares Trust Ishares Usd Gre	$0	$71,000 0.0% of portfolio	1,482	Q3 2024 Added 8.25%
FTHI First Trust Exchange Traded Fd	$0	$69,000 0.0% of portfolio	3,013	Q3 2024 Added 17.56%
PBW Invesco Exchange Traded Fd Tr	$0	$69,000 0.0% of portfolio	3,448	Q3 2024 Reduced 0.63%
HYDB Ishares Tr Edge High Yield Def	$0	$69,000 0.0% of portfolio	1,447	Q3 2024 Added 3.06%
VSDA Victory Portfolios Ii Victorys	$0	$69,000 0.0% of portfolio	1,300	Q1 2022 Reduced 21.21%
FTQI First Trust ETF Vi First Trust	$0	$66,000 0.0% of portfolio	3,270	Q2 2024 Added 61.96%
RWO Spdr Dow Jones Global Real Est	$0	$66,000 0.0% of portfolio	1,409	Q3 2024 Added 0.86%
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$66,000 0.0% of portfolio	975	Q3 2024 Reduced 2.01%
RECS Columbia ETF Tr I	$0	$64,000 0.0% of portfolio	1,897	Q3 2024 New
GVI Ishares Tr	$0	$64,000 0.0% of portfolio	600	Q3 2023 Reduced 48.05%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$64,000 0.0% of portfolio	615	Q3 2023 Added 45.05%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$63,000 0.0% of portfolio	2,300	Q1 2024 Reduced 20.99%
DFIC Dimensional ETF Tr Dimensional	$0	$62,000 0.0% of portfolio	2,231	Q4 2023 New
CEFS Exchange Listed Fds Tr Saba Cl	$0	$62,000 0.0% of portfolio	2,807	Q4 2023 Added 23.28%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$62,000 0.0% of portfolio	710	Q3 2024 Reduced 13.52%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$61,000 0.0% of portfolio	1,450	Q3 2024 Reduced 38.3%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$61,000 0.0% of portfolio	980	Q3 2024 Added 213.1%
UUP Invesco Db Us Dollar Index Bullish Fund	$1.82B	$60,000 0.0% of portfolio	2,160	Q3 2024 New
VSMV Victoryshares Us Multifactor M	$0	$60,000 0.0% of portfolio	1,250	Q3 2023 Added 25.0%
PSI Invesco Exchange Traded Fd Tr	$0	$59,000 0.0% of portfolio	1,035	Q3 2024 New
IGRO Ishares Tr International Divid	$0	$59,000 0.0% of portfolio	793	Q2 2024 Added 241.81%
FXU First Tr Exchange Traded Fd Ut	$0	$56,000 0.0% of portfolio	1,458	Q3 2024 Reduced 0.07%
AFMC First Tr Exchange Traded Fd Vi	$0	$56,000 0.0% of portfolio	1,746	Q3 2024 Added 10.09%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$56,000 0.0% of portfolio	1,591	Q3 2024 Added 284.3%

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