Steward Partners Investment Advisory, LLC ETFs

Steward Partners Investment Advisory, LLC

$12.3 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VB Vanguard Small Cap ETF	$0	$23.6 Million 0.19% of portfolio	99,402	Q2 2025 Added 28.53%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$23.2 Million 0.19% of portfolio	52,599	Q2 2025 Added 18.99%
XLI Industrial Sector Spdr	$0	$22.8 Million 0.19% of portfolio	154,310	Q2 2025 Added 137.54%
IWP Ishares Russell Mid Cap Growth	$0	$22.2 Million 0.18% of portfolio	160,241	Q2 2025 Reduced 2.58%
VCIT Vanguard Intermediate Term Cor	$0	$22 Million 0.18% of portfolio	265,196	Q2 2025 Reduced 43.1%
SHV Ishares Tr	$0	$21 Million 0.17% of portfolio	189,762	Q2 2025 Reduced 24.52%
DDWM Wisdomtree Tr Currency Hedged	$0	$19.3 Million 0.16% of portfolio	486,524	Q2 2025 Added 4.29%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$18.8 Million 0.15% of portfolio	344,360	Q2 2025 Added 36.03%
BND Vanguard Bd Index Fd Inc Total	$0	$18.7 Million 0.15% of portfolio	254,648	Q2 2025 Reduced 1.0%
BSV Vanguard Bd Index Fd Inc Short	$0	$18.7 Million 0.15% of portfolio	238,225	Q2 2025 Added 865.61%
SPHQ Invesco Exchange Traded Fd Tr	$0	$18.6 Million 0.15% of portfolio	261,438	Q2 2025 Added 71.31%
IVE Ishares S&P 500 Value ETF	$0	$18.6 Million 0.15% of portfolio	95,300	Q2 2025 Added 38.25%
MUB Ishares National Muni Bond ETF	$0	$18.4 Million 0.15% of portfolio	176,138	Q2 2025 Reduced 10.32%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$17.7 Million 0.14% of portfolio	502,386	Q2 2025 Reduced 16.3%
XLE Energy Sector Spdr	$0	$17.3 Million 0.14% of portfolio	204,312	Q2 2025 Reduced 4.47%
MOAT Vaneck Morningstar Wide Moat E	$0	$17.3 Million 0.14% of portfolio	201,618	Q2 2025 Reduced 32.41%
IGSB Ishares Trust Ishares 1 5 Year	$0	$17.3 Million 0.14% of portfolio	327,825	Q2 2025 Added 3.29%
SPTS Spdr Portfolio Short Term Trea	$0	$17.1 Million 0.14% of portfolio	585,514	Q2 2025 Added 2,416.93%
IYW Ishares Dj Us Tech ETF	$0	$17 Million 0.14% of portfolio	98,383	Q2 2025 Added 19.84%
FTEC Fidelity Covington Tr Msci Inf	$0	$17 Million 0.14% of portfolio	86,073	Q2 2025 Added 4,004.58%
EFA Ishares Tr Msci Eafe ETF	$0	$16.8 Million 0.14% of portfolio	188,315	Q2 2025 Added 0.17%
FPE First Tr Pfd Secs & Income ETF	$0	$16.5 Million 0.13% of portfolio	926,339	Q2 2025 Reduced 0.32%
EFV Msci Eafe Value ETF	$0	$16.4 Million 0.13% of portfolio	258,358	Q2 2025 Added 32.79%
IWS Ishares Russell Midcap Value E	$0	$16.3 Million 0.13% of portfolio	123,104	Q2 2025 Added 3.1%
CGGR Capital Group Growth ETF Shs C	$0	$15.9 Million 0.13% of portfolio	391,757	Q2 2025 Added 27.04%
DLN Wisdomtree Tr U.S Largecap Div	$0	$15.7 Million 0.13% of portfolio	191,467	Q2 2025 Reduced 0.21%
XLF Financial Sector Spdr	$0	$15.7 Million 0.13% of portfolio	299,500	Q2 2025 Reduced 0.95%
ESGD Ishares Trust Ishares Esg Awar	$0	$15.4 Million 0.12% of portfolio	172,166	Q2 2025 Added 30.32%
FV First Trust Dorsey Wright Focu	$0	$15.2 Million 0.12% of portfolio	255,951	Q2 2025 Reduced 0.63%
ONEQ Fidelity Nasdaq Composite Inde	$0	$15.1 Million 0.12% of portfolio	188,842	Q2 2025 Added 1,379.14%
VBR Vanguard Small Cap Value ETF	$0	$14.8 Million 0.12% of portfolio	76,119	Q2 2025 Reduced 11.54%
JAAA Janus Detroit Str Tr Janus Hen	$0	$14.5 Million 0.12% of portfolio	286,505	Q2 2025 Added 11.54%
PRF Invesco Exchange Traded Fd Tr	$0	$14.5 Million 0.12% of portfolio	343,662	Q2 2025 Reduced 1.14%
VBK Vanguard Small Cap Growth ETF	$0	$14.3 Million 0.12% of portfolio	51,653	Q2 2025 Added 24.86%
FVD First Tr Value Line Divid Inde	$0	$14.1 Million 0.11% of portfolio	316,256	Q2 2025 Added 1.75%
XLY Select Sector Spdr Consumer Di	$0	$14.1 Million 0.11% of portfolio	64,978	Q2 2025 Reduced 6.82%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$14.1 Million 0.11% of portfolio	24,826	Q2 2025 Added 2.01%
SMH Vaneck ETF Tr Semiconductor Et	$0	$13.9 Million 0.11% of portfolio	49,716	Q2 2025 Added 31.26%
EWG Ishares Msci Germany ETF	$0	$13.8 Million 0.11% of portfolio	327,138	Q2 2025 Added 380.62%
XLV Select Sector Spdr Fund Health	$0	$13.6 Million 0.11% of portfolio	100,947	Q2 2025 Reduced 33.61%
VOT Vanguard Mid Cap Growth Index	$0	$13.6 Million 0.11% of portfolio	47,707	Q2 2025 Added 1.31%
PFF Ishares Trust Ishares Pfd And	$0	$13.5 Million 0.11% of portfolio	438,932	Q2 2025 Added 12.36%
IWM Ishares Russell 2000 ETF	$0	$13.3 Million 0.11% of portfolio	61,694	Q2 2025 Reduced 0.66%
IJJ Ishares S&P Midcap 400 Value E	$0	$13.2 Million 0.11% of portfolio	106,454	Q2 2025 Reduced 1.42%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$13 Million 0.11% of portfolio	252,553	Q2 2025 Added 4.32%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$13 Million 0.11% of portfolio	407,277	Q2 2025 Added 2.17%
IWO Ishares Russell 2000 Gwt ETF	$0	$12.6 Million 0.1% of portfolio	44,079	Q2 2025 Added 25.35%
VNQ Vanguard Specialized Funds Van	$0	$12.5 Million 0.1% of portfolio	140,428	Q2 2025 Added 4.39%
IEF Ishares Barclays	$0	$12.4 Million 0.1% of portfolio	129,738	Q2 2025 Added 7.08%
SHY Ishares Barclays 1 3 Year Trea	$0	$12.1 Million 0.1% of portfolio	146,286	Q2 2025 Reduced 3.42%

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