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
DIAL Columbia ETF Tr I Diversified	$0	$31,000 0.0% of portfolio	1,785	Q4 2024 Reduced 18.12%
FQAL Fidelity Covington Tr Quality	$0	$31,000 0.0% of portfolio	485	Q2 2024 Reduced 38.84%
MDIV First Trust Multi Asset Divers	$0	$31,000 0.0% of portfolio	1,911	Q1 2025 New
IEDI Ishares U S ETF Tr Ishares Evo	$0	$31,000 0.0% of portfolio	626	Q1 2025 New
SIVR Abrdn Silver ETF Trust	$1.51B	$30,000 0.0% of portfolio	946	Q1 2025 Reduced 5.96%
BSMR Invesco Bulletshares 2027 Muni	$0	$30,000 0.0% of portfolio	1,303	Q1 2025 Reduced 75.8%
VFMO Vanguard Wellington Fd U S Mom	$0	$30,000 0.0% of portfolio	203	Q2 2024 Added 9.14%
EUDG Wisdomtree Tr	$0	$30,000 0.0% of portfolio	950	Q4 2022 Added 26.67%
FSMB First Tr Et Fd Iii Short Durat	$0	$29,000 0.0% of portfolio	1,500	Q1 2025 Reduced 28.57%
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$29,000 0.0% of portfolio	1,771	Q1 2025 New
DFNL Davis Fundamental ETF Tr	$0	$28,000 0.0% of portfolio	723	Q1 2023 Reduced 29.33%
SDG Ishares Trust Ishares Msci Glo	$0	$28,000 0.0% of portfolio	400	Q1 2025 Reduced 20.0%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$27,000 0.0% of portfolio	894	Q1 2025 Added 812.24%
VFMF Vanguard Wellington Fd Us Mult	$0	$27,000 0.0% of portfolio	215	Q1 2023 Reduced 8.12%
EMQQ Emqq Emerging Markets Internet	$0	$26,000 0.0% of portfolio	699	Q1 2025 Added 27.09%
REM Ishares Tr Mtg Real Estate ETF	$0	$26,000 0.0% of portfolio	1,174	Q1 2025 Added 0.09%
MFEM Pimco Rafi Dynamic Multi Facto	$0	$26,000 0.0% of portfolio	1,370	Q1 2025 Reduced 61.12%
UMI Uscf ETF Tr Uscf Midstream Ene	$0	$26,000 0.0% of portfolio	500	Q3 2023 Reduced 38.88%
FINX Global X Fds Fintech ETF (De)	$0	$25,000 0.0% of portfolio	937	Q1 2025 Added 43.49%
GSSC Goldman Sachs ETF Tr Activebet	$0	$25,000 0.0% of portfolio	408	Q1 2025 Added 20.35%
UFEB Innovator U.S. Equity Ultra Bu	$0	$25,000 0.0% of portfolio	774	Q4 2024 Added 9.01%
AOK Ishares Tr Core Conservative A	$0	$25,000 0.0% of portfolio	682	Q1 2025 Reduced 82.19%
PREF Principal Spectrum Pfd Secs Ac	$0	$25,000 0.0% of portfolio	1,340	Q1 2025 New
ICAP Series Portfolios Tr Infracap	$0	$25,000 0.0% of portfolio	1,000	Q3 2024 New
CSB Victory Portf Ii Shs Us Small	$0	$25,000 0.0% of portfolio	445	Q2 2023 Reduced 43.31%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$24,000 0.0% of portfolio	812	Q2 2023 New
XSVM Invesco S&P Smallcap Value Wit	$0	$24,000 0.0% of portfolio	495	Q3 2024 Added 9.76%
JPXN Ishares Jpx Nikkei 400 ETF	$0	$24,000 0.0% of portfolio	337	Q1 2025 New
SMIN Ishares Msci India Small Cap I	$0	$24,000 0.0% of portfolio	364	Q1 2025 Reduced 1.62%
IGRO Ishares Tr International Divid	$0	$24,000 0.0% of portfolio	336	Q1 2025 Added 11.63%
UDOW Proshares Trust Proshrs Ultrap	$0	$24,000 0.0% of portfolio	283	Q1 2025 New
DBJP Xtrackers Msci Japan Hedged Eq	$0	$23,000 0.0% of portfolio	315	Q2 2024 Added 2.61%
DBND Doubleline ETF Tr Opportunisti	$0	$23,000 0.0% of portfolio	500	Q1 2025 New
PID Invesco Exchange Traded Fd Tr	$0	$23,000 0.0% of portfolio	1,325	Q1 2025 Reduced 5.76%
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$23,000 0.0% of portfolio	750	Q4 2024 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$22,000 0.0% of portfolio	436	Q4 2024 Added 425.3%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$22,000 0.0% of portfolio	528	Q1 2025 Reduced 98.76%
FREL Fidelity Covington Tr Msci Rea	$0	$21,000 0.0% of portfolio	790	Q4 2024 Reduced 23.75%
BATT Amplify Lithium & Battery Tech	$0	$20,000 0.0% of portfolio	2,500	Q3 2023 Reduced 63.39%
NFRA Flexshares Stoxx Global Broad	$0	$20,000 0.0% of portfolio	360	Q1 2025 Reduced 59.32%
QLTA Ishares Trust Aaa A Rated Corp	$0	$20,000 0.0% of portfolio	427	Q1 2025 New
IPAC Ishares Tr Ishares Core Msci P	$0	$20,000 0.0% of portfolio	327	Q4 2024 Added 2.19%
HYEM Vaneck ETF Tr Emerging Markets	$0	$20,000 0.0% of portfolio	1,050	Q2 2024 Reduced 44.85%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$20,000 0.0% of portfolio	518	Q3 2024 Added 62.89%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$19,000 0.0% of portfolio	575	Q4 2024 Reduced 45.75%
PSI Invesco Exchange Traded Fd Tr	$0	$19,000 0.0% of portfolio	415	Q1 2025 Reduced 69.93%
PSCF Invesco S&P Smallcap Financial	$0	$19,000 0.0% of portfolio	366	Q1 2025 Added 33.09%
XTN Spdr Ser Tr S&P Transn ETF	$0	$19,000 0.0% of portfolio	260	Q3 2024 Reduced 79.15%
ENFR Alerian Energy Infrastructure	$0	$18,000 0.0% of portfolio	577	Q1 2025 Added 1.05%
AVDV American Centy ETF Tr Avantis	$0	$18,000 0.0% of portfolio	268	Q1 2025 Reduced 9.46%

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