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
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$78,000 0.0% of portfolio	1,150	Q4 2024 Added 17.95%
AFMC First Tr Exchange Traded Fd Vi	$0	$77,000 0.0% of portfolio	2,542	Q1 2025 Added 2.42%
SCHZ Schwab Us Aggregate Bond ETF	$0	$77,000 0.0% of portfolio	3,362	Q4 2024 Added 100.0%
PALL Abrdn Palladium ETF Trust	$158M	$76,000 0.0% of portfolio	850	Q1 2025 Reduced 8.11%
GBTC Grayscale Bitcoin Trust (Btc)	$56.9B	$76,000 0.0% of portfolio	1,175	Q1 2025 Added 89.82%
HTRB Hartford Fds Total Return Bd E	$0	$76,000 0.0% of portfolio	2,250	Q1 2025 Added 21.62%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$76,000 0.0% of portfolio	2,225	Q1 2025 Added 3.63%
CHGX Investment Managers Ser Tr Ii	$0	$74,000 0.0% of portfolio	2,031	Q1 2022 New
AIA Ishares S&P Asia 50 ETF	$0	$74,000 0.0% of portfolio	1,025	Q1 2025 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$71,000 0.0% of portfolio	738	Q1 2025 Reduced 95.44%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$70,000 0.0% of portfolio	1,339	Q1 2024 Reduced 39.41%
IXG Ishares Global Fin'L ETF	$0	$67,000 0.0% of portfolio	657	Q1 2025 Added 15.06%
ICF Ishares Tr	$0	$67,000 0.0% of portfolio	1,092	Q1 2025 Reduced 18.02%
BGRN Ishares Trust Ishares Usd Gre	$0	$67,000 0.0% of portfolio	1,423	Q1 2025 Reduced 9.94%
VSDA Victory Portfolios Ii Victorys	$0	$67,000 0.0% of portfolio	1,300	Q1 2022 Reduced 21.21%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$66,000 0.0% of portfolio	2,856	Q1 2025 Reduced 32.96%
USMC Principal ETF U S Mega Cap	$0	$66,000 0.0% of portfolio	1,171	Q1 2025 Added 290.33%
INDY Ishares India 50 ETF	$0	$65,000 0.0% of portfolio	1,284	Q1 2025 Added 1.26%
PNQI Invesco Nasdaq Internet ETF	$0	$64,000 0.0% of portfolio	1,470	Q4 2024 Reduced 14.78%
SRVR Pacer Fds Tr Benchmark Data &	$0	$64,000 0.0% of portfolio	2,187	Q1 2025 Added 45.8%
EDOW First Tr Exchange Traded Fd	$0	$63,000 0.0% of portfolio	1,759	Q1 2025 Added 0.29%
DFIC Dimensional ETF Tr Dimensional	$0	$61,000 0.0% of portfolio	2,231	Q4 2023 New
FDD First Trust Stoxx European Sel	$0	$61,000 0.0% of portfolio	4,534	Q1 2025 Reduced 77.67%
FTQI First Trust ETF Vi First Trust	$0	$61,000 0.0% of portfolio	3,270	Q2 2024 Added 61.96%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$61,000 0.0% of portfolio	2,300	Q1 2024 Reduced 20.99%
FXU First Tr Exchange Traded Fd Ut	$0	$60,000 0.0% of portfolio	1,464	Q1 2025 Added 8.28%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$60,000 0.0% of portfolio	1,450	Q3 2024 Reduced 38.3%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$60,000 0.0% of portfolio	767	Q1 2025 Added 8.03%
VSMV Victoryshares Us Multifactor M	$0	$60,000 0.0% of portfolio	1,250	Q3 2023 Added 25.0%
CEFS Exchange Listed Fds Tr Saba Cl	$0	$59,000 0.0% of portfolio	2,807	Q4 2023 Added 23.28%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$59,000 0.0% of portfolio	1,533	Q1 2025 Added 236.92%
AIVI Kemiao Garment Holding Group	$0	$59,000 0.0% of portfolio	1,359	Q4 2024 Added 41.71%
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$58,000 0.0% of portfolio	2,830	Q1 2025 Reduced 29.11%
VPN Global X Fds Data Ctr Reits &	$0	$58,000 0.0% of portfolio	3,677	Q1 2025 Reduced 8.08%
PBJ Invesco Exchange Traded Fd Tr	$0	$58,000 0.0% of portfolio	1,276	Q1 2025 Reduced 43.81%
SCHE Schwab Strategic Tr Us Emergin	$0	$58,000 0.0% of portfolio	2,119	Q1 2025 Reduced 14.93%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$58,000 0.0% of portfolio	945	Q1 2025 Added 0.43%
OGIG Alps ETF Tr Oshares Global Int	$0	$56,000 0.0% of portfolio	1,300	Q3 2023 Reduced 1.14%
PBW Invesco Exchange Traded Fd Tr	$0	$55,000 0.0% of portfolio	3,505	Q1 2025 Added 0.4%
GVI Ishares Tr	$0	$55,000 0.0% of portfolio	525	Q1 2025 Reduced 8.85%
EWU Ishs Msci Utd Kingdom ETF	$0	$55,000 0.0% of portfolio	1,489	Q1 2025 Added 37.87%
ARGT Global X Msci Argentina ETF	$0	$54,000 0.0% of portfolio	679	Q1 2025 Reduced 34.71%
EVX Vaneck ETF Tr Environmental Se	$0	$54,000 0.0% of portfolio	1,550	Q1 2025 Added 400.0%
BSCU Invesco Exc Self Ind Tr	$0	$53,000 0.0% of portfolio	3,228	Q1 2025 Added 7.03%
EBND Spdr Bloomberg Emerging Market	$0	$53,000 0.0% of portfolio	2,651	Q1 2025 Reduced 0.45%
FPXI First Tr Exchange Traded Fd Ii	$0	$52,000 0.0% of portfolio	1,107	Q4 2024 Reduced 28.76%
UMAR Innovator U.S. Equity Ultra Bu	$0	$52,000 0.0% of portfolio	1,482	Q2 2024 Reduced 46.3%
USRT Ishares Core U.S. Reit ETF	$0	$52,000 0.0% of portfolio	904	Q2 2024 Reduced 55.27%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$52,000 0.0% of portfolio	460	Q1 2021 Reduced 0.43%
SIL Global X Silver Miners ETF	$0	$51,000 0.0% of portfolio	1,300	Q1 2025 Reduced 65.79%

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