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
GSSC Goldman Sachs ETF Tr Activebet	$0	$23,000 0.0% of portfolio	339	Q4 2023 New
UFEB Innovator U.S. Equity Ultra Bu	$0	$23,000 0.0% of portfolio	710	Q1 2024 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.71B	$23,000 0.0% of portfolio	1,110	Q3 2024 Added 24.02%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$23,000 0.0% of portfolio	518	Q3 2024 Added 62.89%
VTWG Vanguard Russell 2000 Growth E	$0	$23,000 0.0% of portfolio	115	Q3 2024 Reduced 37.84%
DBJP Xtrackers Msci Japan Hedged Eq	$0	$22,000 0.0% of portfolio	315	Q2 2024 Added 2.61%
FDT First Trust Developed Markets	$0	$22,000 0.0% of portfolio	389	Q1 2024 Reduced 9.11%
UMI Uscf ETF Tr Uscf Midstream Ene	$0	$22,000 0.0% of portfolio	500	Q3 2023 Reduced 38.88%
CVY Invesco Exchange Traded Fd Tr	$0	$21,000 0.0% of portfolio	812	Q4 2023 Reduced 23.9%
IPAC Ishares Tr Ishares Core Msci P	$0	$21,000 0.0% of portfolio	320	Q2 2024 Added 1.27%
TQQQ Proshares Ultrapro Qqq	$0	$21,000 0.0% of portfolio	303	Q3 2024 Reduced 33.84%
XTN Spdr Ser Tr S&P Transn ETF	$0	$21,000 0.0% of portfolio	260	Q3 2024 Reduced 79.15%
BWX Spdr Bloomberg International T	$0	$20,000 0.0% of portfolio	892	Q3 2024 Reduced 32.22%
SPAB Spdr Portfolio Aggregate Bond	$0	$20,000 0.0% of portfolio	792	Q2 2024 Reduced 76.53%
FNDE Schwab Fundamental Emerging Mk	$0	$20,000 0.0% of portfolio	630	Q3 2024 Reduced 4.55%
HYEM Vaneck ETF Tr Emerging Markets	$0	$20,000 0.0% of portfolio	1,050	Q2 2024 Reduced 44.85%
MXI Ishares Global Materials ETF	$0	$19,000 0.0% of portfolio	205	Q3 2024 Added 64.0%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$19,000 0.0% of portfolio	294	Q2 2022 New
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$19,000 0.0% of portfolio	428	Q3 2024 Reduced 34.76%
UPRO Proshares Trust Proshares Ultr	$0	$19,000 0.0% of portfolio	230	Q3 2024 Added 447.62%
FDM First Trust Dow Jones Select M	$0	$18,000 0.0% of portfolio	281	Q2 2024 Added 8.49%
DJAN First Exc Trd Viii Cboe Vest U	$0	$18,000 0.0% of portfolio	490	Q1 2023 New
GLOV Goldman Sachs ETF Tr Activebet	$0	$18,000 0.0% of portfolio	360	Q4 2023 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$18,000 0.0% of portfolio	306	Q3 2024 Reduced 24.07%
GAL Ssga Active ETF Tr	$0	$18,000 0.0% of portfolio	400	Q3 2021 Reduced 30.19%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$18,000 0.0% of portfolio	455	Q3 2024 New
DFAU Dimensional ETF Tr	$0	$17,000 0.0% of portfolio	431	Q4 2023 Reduced 2.71%
PGF Invesco Exchange Traded Fd Tr	$0	$17,000 0.0% of portfolio	1,122	Q1 2024 Added 76.97%
SEIM Sei Exchange Traded Fds Enhncd	$0	$17,000 0.0% of portfolio	481	Q3 2024 Added 20.25%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$16,000 0.0% of portfolio	101	Q3 2024 Added 4,950.0%
RFDI First Trust ETF Iii Riverfront	$0	$16,000 0.0% of portfolio	250	Q2 2022 Reduced 99.5%
RING Ishares Inc Msci Global Gold M	$0	$16,000 0.0% of portfolio	500	Q3 2024 New
IDNA Ishares Tr Genomics Immunology	$0	$16,000 0.0% of portfolio	651	Q3 2021 New
IHY Vaneck ETF Tr International Hi	$0	$16,000 0.0% of portfolio	783	Q1 2023 Reduced 22.01%
ENFR Alerian Energy Infrastructure	$0	$15,000 0.0% of portfolio	564	Q3 2024 Added 1.26%
FRI First Tr S&P Reit Index Fd	$0	$15,000 0.0% of portfolio	533	Q3 2023 Reduced 50.37%
PSCF Invesco S&P Smallcap Financial	$0	$15,000 0.0% of portfolio	275	Q3 2024 Reduced 15.38%
UDOW Proshares Trust Proshrs Ultrap	$0	$15,000 0.0% of portfolio	162	Q3 2024 New
SEIV Sei Exchange Traded Fds Enhanc	$0	$15,000 0.0% of portfolio	479	Q3 2024 Reduced 4.2%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$15,000 0.0% of portfolio	207	Q3 2024 Added 2,857.14%
GUNR Flexshares Tr Morningstar Glob	$0	$14,000 0.0% of portfolio	350	Q1 2024 Reduced 41.28%
BSTP Innovator Etfs Tr Buffer Step	$0	$14,000 0.0% of portfolio	439	Q3 2023 New
RFG Invesco Exchange Traded Fd Tr	$0	$14,000 0.0% of portfolio	290	Q1 2024 New
FILL Ishares Inc Msci Global Energy	$0	$14,000 0.0% of portfolio	599	Q4 2023 Reduced 77.39%
ISCV Ishares Morningstar Small Cap	$0	$14,000 0.0% of portfolio	222	Q3 2024 Reduced 57.63%
ENZL Ishares Tr Msci New Zealand Et	$0	$14,000 0.0% of portfolio	300	Q4 2022 Reduced 14.29%
EPHE Ishares Msci Philippines ETF	$0	$14,000 0.0% of portfolio	500	Q3 2021 New
IEUR Ishares Tr Ishares Core Msci E	$0	$14,000 0.0% of portfolio	246	Q3 2024 Reduced 26.35%
SSO Proshares Ultra S&P 500	$0	$14,000 0.0% of portfolio	160	Q1 2024 New
EMQQ Emqq Emerging Markets Internet	$0	$13,000 0.0% of portfolio	350	Q3 2023 Reduced 96.56%

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