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
EEMA Ishares Msci Emerging Markets	$0	$114,000 0.0% of portfolio	1,549	Q1 2025 Reduced 17.69%
ISCG Ishares Morningstar Small Cap	$0	$114,000 0.0% of portfolio	2,541	Q1 2025 Added 12.98%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$114,000 0.0% of portfolio	1,800	Q1 2025 Added 512.24%
FNCL Fidelity Covington Tr Msci Fin	$0	$113,000 0.0% of portfolio	1,626	Q1 2025 Added 10.16%
KAPR Innovator U.S. Small Cap Power	$0	$109,000 0.0% of portfolio	3,562	Q1 2025 Reduced 6.44%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$109,000 0.0% of portfolio	3,385	Q1 2025 Reduced 80.45%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$109,000 0.0% of portfolio	1,112	Q1 2025 Added 80.81%
EWD Ishares Inc Msci Sweden ETF	$0	$108,000 0.0% of portfolio	2,586	Q1 2025 Added 44.39%
BAPR Innovator U.S. Equity Buffer E	$0	$107,000 0.0% of portfolio	2,540	Q3 2024 Reduced 90.04%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$105,000 0.0% of portfolio	3,049	Q4 2024 Reduced 13.38%
JPME Jpmorgan Tr. Diversified Retur	$0	$104,000 0.0% of portfolio	1,038	Q4 2024 New
PAWZ Proshares Tr Pet Care ETF	$0	$104,000 0.0% of portfolio	2,009	Q4 2024 Reduced 12.99%
DFAI Dimensional ETF Tr	$0	$103,000 0.0% of portfolio	3,327	Q1 2025 Added 1.68%
GNR Spdr S&P Global Natural Resour	$0	$103,000 0.0% of portfolio	1,950	Q1 2025 Reduced 13.75%
BOCT Innovator U.S. Equity Buffer E	$0	$102,000 0.0% of portfolio	2,449	Q4 2023 Added 51.45%
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$102,000 0.0% of portfolio	3,503	Q1 2025 Reduced 72.65%
FIVG ETF Ser Solutions Defiance Nex	$0	$100,000 0.0% of portfolio	2,463	Q1 2025 Added 0.12%
QAI Iq Hedge Multi Strategy Compos	$0	$100,000 0.0% of portfolio	3,198	Q4 2024 Added 204.86%
BLOK Amplify ETF Tr Trnsformational	$0	$99,000 0.0% of portfolio	2,695	Q4 2024 Reduced 1.21%
PJP Invesco Exchange Traded Fd Tr	$0	$98,000 0.0% of portfolio	1,141	Q1 2025 Added 23.35%
EWP Ishares Inc Msci Spain ETF	$0	$97,000 0.0% of portfolio	2,563	Q1 2025 Added 31.23%
NUSC Nuveen Esg Small Cap ETF	$0	$96,000 0.0% of portfolio	2,515	Q1 2025 Reduced 0.44%
XDEC First Tr ETF Viii Cboe Vest U	$0	$95,000 0.0% of portfolio	2,600	Q4 2023 New
XT Ishares Tr Exponential Technol	$0	$95,000 0.0% of portfolio	1,655	Q1 2025 Added 110.03%
SCHC Schwab Strategic Tr Intl Small	$0	$95,000 0.0% of portfolio	2,675	Q1 2025 Added 0.3%
FTXH First Tr ETF Vi Nasdaq Pharmac	$0	$93,000 0.0% of portfolio	3,410	Q1 2025 Reduced 58.7%
DBEU Xtrackers Msci Europe Hedged E	$0	$92,000 0.0% of portfolio	2,104	Q3 2022 Reduced 2.32%
PWV Invesco Exchange Traded Fd Tr	$0	$91,000 0.0% of portfolio	1,536	Q1 2025 Reduced 5.82%
AVEM American Centy ETF Tr Avantis	$0	$90,000 0.0% of portfolio	1,503	Q1 2025 Reduced 9.84%
PAPR Innovator U.S. Equity Power Bu	$0	$89,000 0.0% of portfolio	2,522	Q1 2025 Reduced 98.04%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$88,000 0.0% of portfolio	720	Q1 2025 Added 7.46%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$87,000 0.0% of portfolio	3,670	Q4 2024 Reduced 91.91%
PEJ Invesco Exchange Traded Fd Tr	$0	$86,000 0.0% of portfolio	1,780	Q1 2025 Reduced 10.1%
DFSV Dimensional ETF Tr Dimensional	$0	$84,000 0.0% of portfolio	2,989	Q1 2025 Reduced 90.61%
IEUS Ishares Msci Europe Small Cap	$0	$84,000 0.0% of portfolio	1,476	Q3 2022 New
BMAY Innovator U.S. Equity Buffer E	$0	$83,000 0.0% of portfolio	2,101	Q1 2025 Reduced 28.02%
DAT Proshares Tr Big Data Refiners	$0	$83,000 0.0% of portfolio	2,126	Q4 2024 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$83,000 0.0% of portfolio	3,787	Q1 2025 Added 2,624.46%
SPMD Spdr Portfolio	$0	$83,000 0.0% of portfolio	1,630	Q1 2025 Added 0.74%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$82,000 0.0% of portfolio	1,785	Q1 2025 Reduced 29.39%
EMXF Ishares Esg Advanced Msci Em E	$0	$82,000 0.0% of portfolio	2,168	Q1 2024 New
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$81,000 0.0% of portfolio	3,358	Q1 2025 Reduced 22.95%
PCEF Invesco Cef Income Composite E	$0	$80,000 0.0% of portfolio	4,289	Q1 2025 Added 2.88%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$80,000 0.0% of portfolio	1,755	Q4 2024 New
FNDB Schwab Fundamental U S Broad M	$0	$79,000 0.0% of portfolio	3,468	Q4 2024 Added 200.0%
MLPA Global X Mlp ETF	$0	$78,000 0.0% of portfolio	1,472	Q1 2025 Reduced 6.3%
XBOC Innovator Etfs Tr Us Equity Ac	$0	$78,000 0.0% of portfolio	2,648	Q1 2025 Added 0.04%
EWQ Ishares Msci France ETF	$0	$78,000 0.0% of portfolio	1,962	Q1 2025 Added 67.12%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$78,000 0.0% of portfolio	1,410	Q1 2024 Reduced 81.86%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$78,000 0.0% of portfolio	1,129	Q1 2025 Reduced 4.97%

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