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
PBE Invesco Exchange Traded Fd Tr	$0	$51,000 0.0% of portfolio	811	Q1 2025 Added 39.35%
LVHD Franklin U.S. Low Volatility H	$0	$51,000 0.0% of portfolio	1,250	Q1 2025 Reduced 32.43%
SMDV Proshares Tr Russell 2000 Divi	$0	$51,000 0.0% of portfolio	790	Q2 2020 Reduced 83.37%
RYLD Global X Fds Russell 2000 Cove	$0	$50,000 0.0% of portfolio	3,362	Q3 2024 Added 146.84%
FNDA Schwab Fundamental U S Small C	$0	$48,000 0.0% of portfolio	1,784	Q1 2025 Added 1.48%
PFIX Simplify ETF Simplify Int Rate	$0	$48,000 0.0% of portfolio	1,010	Q1 2025 Reduced 6.74%
VCEB Vanguard World Fd Esg U S Corp	$0	$48,000 0.0% of portfolio	766	Q1 2025 Added 3.93%
QQXT First Tr Nasdaq 100 Ex Techno	$0	$47,000 0.0% of portfolio	501	Q1 2023 New
MMIN Indexiq Active ETF Tr Iq Macka	$0	$47,000 0.0% of portfolio	2,000	Q3 2024 Added 66.67%
PXI Invesco Exchange Traded Fd Tr	$0	$46,000 0.0% of portfolio	1,070	Q1 2025 New
UUP Invesco Db Us Dollar Index Bullish Fund	$1.72B	$45,000 0.0% of portfolio	1,577	Q4 2024 Reduced 26.99%
STLG Ishares Factors Us Growth Styl	$0	$45,000 0.0% of portfolio	900	Q1 2025 New
DAX Global X Fds Dax Germany ETF	$0	$44,000 0.0% of portfolio	1,150	Q1 2025 Added 15.0%
JMEE J P Morgan Exchange Traded Fd	$0	$44,000 0.0% of portfolio	789	Q1 2025 Reduced 1.25%
SLYV Spdr S&P 600 Small Cap Value E	$0	$44,000 0.0% of portfolio	562	Q1 2025 Reduced 2.94%
DJIA Global X Fds Dow 30 Covered Ca	$0	$43,000 0.0% of portfolio	1,988	Q4 2022 New
CZA Invesco Exchange Traded Fd Tr	$0	$43,000 0.0% of portfolio	414	Q1 2025 Reduced 45.74%
FEP First Trust Europe Alphadex Fu	$0	$42,000 0.0% of portfolio	1,030	Q2 2024 Reduced 17.93%
REZ Ishares Tr Residential And Mul	$0	$42,000 0.0% of portfolio	496	Q1 2025 Added 3.33%
HLAL Listed Fds Tr Wahed Ftse Usa S	$0	$42,000 0.0% of portfolio	865	Q1 2025 New
CLOI Vaneck ETF Tr	$0	$42,000 0.0% of portfolio	806	Q1 2025 Added 85.71%
EWS Ishares Inc Msci Singapore ETF	$0	$41,000 0.0% of portfolio	1,741	Q1 2025 Reduced 2.68%
SLQD Ishares 0 5 Year Investment Gr	$0	$41,000 0.0% of portfolio	818	Q4 2024 Reduced 10.89%
PABU Ishares Tr Ishares Paris Align	$0	$41,000 0.0% of portfolio	685	Q2 2024 Added 37.0%
UJAN Innovator U.S. Equity Ultra Bu	$0	$40,000 0.0% of portfolio	1,054	Q1 2025 Reduced 59.74%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$39,000 0.0% of portfolio	1,942	Q4 2024 Reduced 4.94%
GHYB Gs ETF Tr Access High Yield CO	$0	$38,000 0.0% of portfolio	863	Q4 2024 Reduced 11.49%
UOCT Innovator U.S. Equity Ultra Bu	$0	$38,000 0.0% of portfolio	1,116	Q4 2024 Added 179.0%
IYZ Ishares Tr Us Telecommunicatio	$0	$38,000 0.0% of portfolio	1,399	Q1 2025 Added 1.52%
RMMZ River North Managed Duration Municipal Income Fund Ii, Inc.	$0	$38,000 0.0% of portfolio	2,500	Q4 2024 Reduced 60.0%
PSCD Invesco S&P Smallcap Consumer	$0	$37,000 0.0% of portfolio	409	Q1 2025 Added 7.07%
EWA Ishares Msci Australia ETF	$0	$37,000 0.0% of portfolio	1,599	Q3 2024 Added 10.05%
FNDE Schwab Fundamental Emerging Mk	$0	$37,000 0.0% of portfolio	1,215	Q1 2025 Added 2.27%
QDEF Flexshares Quality Div Defensi	$0	$36,000 0.0% of portfolio	527	Q1 2025 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$36,000 0.0% of portfolio	1,186	Q1 2025 Reduced 9.53%
MXI Ishares Global Materials ETF	$0	$36,000 0.0% of portfolio	450	Q1 2025 Added 18.42%
IMTM Ishares Msci Intl Momentum Fac	$0	$36,000 0.0% of portfolio	918	Q1 2025 Added 10.07%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$36,000 0.0% of portfolio	396	Q1 2025 Added 34.69%
WDIV Spdr S&P Global Dividend ETF	$0	$35,000 0.0% of portfolio	550	Q1 2025 New
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$35,000 0.0% of portfolio	324	Q1 2025 Reduced 28.95%
QDF Flexshares Quality Dividend In	$0	$34,000 0.0% of portfolio	500	Q1 2025 New
PXE Invesco Exchange Traded Fd Tr	$0	$34,000 0.0% of portfolio	1,169	Q1 2025 Added 20.64%
HEGD Listed Fds Tr Swan Hedged Equi	$0	$34,000 0.0% of portfolio	1,585	Q1 2025 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$34,000 0.0% of portfolio	218	Q3 2022 Added 89.57%
FCTR First Tr Exchange Traded Fd	$0	$33,000 0.0% of portfolio	1,084	Q4 2024 Reduced 18.92%
AUSF Global X Fds Adaptive U S Fact	$0	$33,000 0.0% of portfolio	778	Q3 2024 New
NUAG Nuveen Enhanced Yield U.S. Agg	$0	$33,000 0.0% of portfolio	1,616	Q1 2024 Reduced 14.72%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$33,000 0.0% of portfolio	184	Q4 2024 Reduced 8.0%
LEMB Ishares Inc Jp Morgan Em Local	$0	$32,000 0.0% of portfolio	872	Q1 2025 Reduced 64.74%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$32,000 0.0% of portfolio	578	Q1 2025 Reduced 78.01%

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