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
EWU Ishs Msci Utd Kingdom ETF	$0	$40,000 0.0% of portfolio	1,080	Q3 2024 Added 11.23%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$40,000 0.0% of portfolio	1,690	Q3 2024 Added 207.27%
FINS Angel Oak Financial Strategies Income Term Trust	$0	$39,000 0.0% of portfolio	3,000	Q3 2024 Added 111.71%
PBE Invesco Exchange Traded Fd Tr	$0	$39,000 0.0% of portfolio	563	Q4 2023 Reduced 18.52%
IYZ Ishares Tr Us Telecommunicatio	$0	$39,000 0.0% of portfolio	1,577	Q3 2024 Added 3.82%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$37,000 0.0% of portfolio	925	Q3 2024 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$37,000 0.0% of portfolio	1,060	Q2 2024 Added 0.57%
GBTC Grayscale Bitcoin Trust (Btc)	$52.9B	$37,000 0.0% of portfolio	752	Q3 2024 Added 17.13%
KSA Ishares Tr Msci Saudi Arabia E	$0	$37,000 0.0% of portfolio	889	Q1 2024 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$36,000 0.0% of portfolio	627	Q3 2024 New
VLU Spdr S&P 1500 Value Tilt ETF	$0	$36,000 0.0% of portfolio	200	Q3 2024 Reduced 55.56%
DAX Global X Fds Dax Germany ETF	$0	$35,000 0.0% of portfolio	1,000	Q4 2023 Added 11.11%
EWD Ishares Inc Msci Sweden ETF	$0	$34,000 0.0% of portfolio	793	Q3 2024 Added 17.66%
NUAG Nuveen Enhanced Yield U.S. Agg	$0	$34,000 0.0% of portfolio	1,616	Q1 2024 Reduced 14.72%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$34,000 0.0% of portfolio	218	Q3 2022 Added 89.57%
AUSF Global X Fds Adaptive U S Fact	$0	$33,000 0.0% of portfolio	778	Q3 2024 New
QAI Iq Hedge Multi Strategy Compos	$0	$33,000 0.0% of portfolio	1,049	Q4 2023 Reduced 3.67%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$33,000 0.0% of portfolio	270	Q1 2023 Reduced 8.47%
VFMO Vanguard Wellington Fd U S Mom	$0	$32,000 0.0% of portfolio	203	Q2 2024 Added 9.14%
EUDG Wisdomtree Tr	$0	$32,000 0.0% of portfolio	950	Q4 2022 Added 26.67%
FQAL Fidelity Covington Tr Quality	$0	$31,000 0.0% of portfolio	485	Q2 2024 Reduced 38.84%
HTRB Hartford Fds Total Return Bd E	$0	$31,000 0.0% of portfolio	910	Q3 2024 New
AVDV American Centy ETF Tr Avantis	$0	$30,000 0.0% of portfolio	436	Q3 2024 Added 104.69%
FREL Fidelity Covington Tr Msci Rea	$0	$30,000 0.0% of portfolio	1,036	Q1 2024 Reduced 0.29%
CCOR Listed Fds Tr Core Alternative	$0	$30,000 0.0% of portfolio	1,113	Q3 2024 Reduced 46.7%
FMAT Fidelity Covington Tr Msci Mat	$0	$29,000 0.0% of portfolio	551	Q3 2024 Added 0.18%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$29,000 0.0% of portfolio	328	Q3 2024 Reduced 68.09%
SMIN Ishares Msci India Small Cap I	$0	$29,000 0.0% of portfolio	346	Q3 2024 Added 52.42%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$28,000 0.0% of portfolio	900	Q2 2019 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$28,000 0.0% of portfolio	1,160	Q3 2024 Added 2,220.0%
JMEE J P Morgan Exchange Traded Fd	$0	$28,000 0.0% of portfolio	470	Q3 2024 Reduced 38.96%
SPTS Spdr Portfolio Short Term Trea	$0	$28,000 0.0% of portfolio	971	Q3 2024 Added 259.63%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$28,000 0.0% of portfolio	294	Q3 2024 Reduced 20.54%
VFMF Vanguard Wellington Fd Us Mult	$0	$28,000 0.0% of portfolio	215	Q1 2023 Reduced 8.12%
XSVM Invesco S&P Smallcap Value Wit	$0	$27,000 0.0% of portfolio	495	Q3 2024 Added 9.76%
BSCU Invesco Exc Self Ind Tr	$0	$27,000 0.0% of portfolio	1,649	Q3 2024 Added 146.12%
REM Ishares Tr Mtg Real Estate ETF	$0	$27,000 0.0% of portfolio	1,162	Q3 2024 Added 0.52%
JCPB J P Morgan Exchange Traded Fd	$0	$27,000 0.0% of portfolio	568	Q3 2024 Reduced 77.18%
SCHK Schwab Strategic Tr 1000 Index	$0	$27,000 0.0% of portfolio	500	Q3 2024 New
ICAP Series Portfolios Tr Infracap	$0	$27,000 0.0% of portfolio	1,000	Q3 2024 New
DFNL Davis Fundamental ETF Tr	$0	$26,000 0.0% of portfolio	723	Q1 2023 Reduced 29.33%
CSB Victory Portf Ii Shs Us Small	$0	$26,000 0.0% of portfolio	445	Q2 2023 Reduced 43.31%
FLIN Franklin Templeton ETF Tr	$0	$25,000 0.0% of portfolio	600	Q2 2024 New
PID Invesco Exchange Traded Fd Tr	$0	$25,000 0.0% of portfolio	1,403	Q3 2024 Added 11.88%
IGLB Ishares 10+ Year Investment Gr	$0	$25,000 0.0% of portfolio	479	Q1 2024 Reduced 0.21%
BATT Amplify Lithium & Battery Tech	$0	$24,000 0.0% of portfolio	2,500	Q3 2023 Reduced 63.39%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$24,000 0.0% of portfolio	812	Q2 2023 New
EWS Ishares Inc Msci Singapore ETF	$0	$24,000 0.0% of portfolio	1,100	Q2 2024 Reduced 19.77%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$23,000 0.0% of portfolio	1,130	Q3 2024 Added 78.8%
FNK First Trust Mid Cap Value Alph	$0	$23,000 0.0% of portfolio	434	Q3 2024 Added 0.46%

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