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
DJAN First Exc Trd Viii Cboe Vest U	$0	$18,000 0.0% of portfolio	490	Q1 2023 New
DSEP First Tr ETF Viii Cboe Vest Us	$0	$18,000 0.0% of portfolio	475	Q1 2025 Reduced 48.65%
SKOR Flexshares Tr Credit Scored Us	$0	$18,000 0.0% of portfolio	380	Q1 2025 New
HERO Global X Fds Video Games & Esp	$0	$18,000 0.0% of portfolio	747	Q1 2025 New
GLOV Goldman Sachs ETF Tr Activebet	$0	$18,000 0.0% of portfolio	360	Q4 2023 New
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$18,000 0.0% of portfolio	1,351	Q1 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$18,000 0.0% of portfolio	879	Q1 2025 Reduced 74.07%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$17,000 0.0% of portfolio	584	Q4 2024 New
CVY Invesco Exchange Traded Fd Tr	$0	$17,000 0.0% of portfolio	679	Q1 2025 Reduced 16.38%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$17,000 0.0% of portfolio	416	Q4 2024 Reduced 2.8%
GAL Ssga Active ETF Tr	$0	$17,000 0.0% of portfolio	400	Q3 2021 Reduced 30.19%
DFAU Dimensional ETF Tr	$0	$16,000 0.0% of portfolio	431	Q4 2023 Reduced 2.71%
FDM First Trust Dow Jones Select M	$0	$16,000 0.0% of portfolio	262	Q4 2024 Reduced 6.76%
PGF Invesco Exchange Traded Fd Tr	$0	$16,000 0.0% of portfolio	1,122	Q1 2025 Reduced 0.18%
PUI Invesco Exchange Traded Fd Tr	$0	$16,000 0.0% of portfolio	400	Q1 2025 Reduced 42.86%
KOMP Spdr S&P Kensho New Economies	$0	$16,000 0.0% of portfolio	361	Q1 2025 Added 1,344.0%
VFMV Vanguard Wellington Fd	$0	$16,000 0.0% of portfolio	130	Q1 2025 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$15,000 0.0% of portfolio	870	Q4 2024 Added 222.22%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.66B	$15,000 0.0% of portfolio	664	Q1 2025 Reduced 25.81%
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$15,000 0.0% of portfolio	300	Q1 2025 New
TQQQ Proshares Ultrapro Qqq	$0	$15,000 0.0% of portfolio	268	Q1 2025 Reduced 4.29%
SPAB Spdr Portfolio Aggregate Bond	$0	$15,000 0.0% of portfolio	596	Q4 2024 Reduced 24.75%
BSTP Innovator Etfs Tr Buffer Step	$0	$14,000 0.0% of portfolio	439	Q3 2023 New
DBB Invesco Db Base Metals Fund	$367M	$14,000 0.0% of portfolio	750	Q1 2025 Reduced 15.64%
FILL Ishares Inc Msci Global Energy	$0	$14,000 0.0% of portfolio	599	Q4 2023 Reduced 77.39%
EWZ Ishares Inc Msci Brazil ETF	$0	$14,000 0.0% of portfolio	553	Q1 2025 Added 54.47%
KURE Kraneshares Tr Msci All China	$0	$14,000 0.0% of portfolio	900	Q1 2025 New
GUNR Flexshares Tr Morningstar Glob	$0	$13,000 0.0% of portfolio	350	Q1 2024 Reduced 41.28%
PDN Invesco Fd Tr	$0	$13,000 0.0% of portfolio	401	Q4 2024 New
ISCV Ishares Morningstar Small Cap	$0	$13,000 0.0% of portfolio	222	Q3 2024 Reduced 57.63%
NUEM Nuveen Esg Emerging Markets Eq	$0	$13,000 0.0% of portfolio	473	Q1 2025 Added 1,651.85%
SSO Proshares Ultra S&P 500	$0	$13,000 0.0% of portfolio	160	Q1 2024 New
DJP Barclays Bank PLC	$0	$12,000 0.0% of portfolio	400	Q4 2020 Reduced 45.21%
RFG Invesco Exchange Traded Fd Tr	$0	$12,000 0.0% of portfolio	290	Q1 2024 New
ENZL Ishares Tr Msci New Zealand Et	$0	$12,000 0.0% of portfolio	300	Q4 2022 Reduced 14.29%
ILTB Ishares Core 10+ Year Usd Bond	$0	$12,000 0.0% of portfolio	250	Q4 2023 New
EPHE Ishares Msci Philippines ETF	$0	$12,000 0.0% of portfolio	500	Q1 2025 Reduced 43.63%
RWO Spdr Dow Jones Global Real Est	$0	$12,000 0.0% of portfolio	290	Q1 2025 Reduced 82.62%
XSW Spdr S&P Software & Services E	$0	$12,000 0.0% of portfolio	76	Q1 2025 New
FMAT Fidelity Covington Tr Msci Mat	$0	$11,000 0.0% of portfolio	231	Q1 2025 Reduced 58.15%
BBRE Jp Morgan ETF Tr Betabuilders	$0	$11,000 0.0% of portfolio	119	Q1 2021 New
RLY Ssga Active ETF Tr	$0	$11,000 0.0% of portfolio	400	Q2 2024 Reduced 33.55%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$10,000 0.0% of portfolio	485	Q1 2025 Reduced 1.42%
DEHP Dimensional ETF Tr Emerging Mk	$0	$10,000 0.0% of portfolio	400	Q4 2023 Added 33.33%
QRFT Qraft Ai Enhanced U S Large Ca	$0	$10,000 0.0% of portfolio	200	Q1 2025 New
FCPI Fidelity Covington Tr Stocks F	$0	$10,000 0.0% of portfolio	246	Q1 2025 Reduced 76.97%
GNMA Ishares Gnma Bond ETF	$0	$10,000 0.0% of portfolio	237	Q4 2024 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$10,000 0.0% of portfolio	150	Q1 2025 Reduced 93.75%
DLS Wisdomtree Tr Intl Small Cap D	$0	$10,000 0.0% of portfolio	162	Q1 2025 Added 35.0%
DFE Wisdomtree Tr Europe Smallcap	$0	$10,000 0.0% of portfolio	175	Q1 2025 New

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