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
VWO Vanguard Ftse Emerging Mkts Et	$0	$21.5 Million 0.2% of portfolio	449,150	Q3 2024 Added 2.38%
MUB Ishares National Muni Bond ETF	$0	$20.9 Million 0.2% of portfolio	191,990	Q3 2024 Added 8.74%
HMOP Hartford Fds Exchange Traded T	$0	$20.8 Million 0.2% of portfolio	526,929	Q3 2024 Added 7.74%
IWP Ishares Russell Mid Cap Growth	$0	$20.5 Million 0.19% of portfolio	174,412	Q3 2024 Added 2.77%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$20 Million 0.19% of portfolio	47,194	Q3 2024 Added 6.68%
XLE Energy Sector Spdr	$0	$19.1 Million 0.18% of portfolio	217,636	Q3 2024 Added 24.26%
TLH Ishares Barclays 10 20 Yr Trea	$0	$19 Million 0.18% of portfolio	173,861	Q3 2024 Added 8.69%
BND Vanguard Bd Index Fd Inc Total	$0	$18.6 Million 0.17% of portfolio	247,276	Q3 2024 Added 3.49%
EFA Ishares Tr Msci Eafe ETF	$0	$17.8 Million 0.17% of portfolio	212,919	Q3 2024 Added 7.94%
DIVB Ishares Tr U S Divid & Buyback	$0	$17.6 Million 0.17% of portfolio	363,405	Q3 2024 Added 23.64%
FPE First Tr Pfd Secs & Income ETF	$0	$16.8 Million 0.16% of portfolio	928,568	Q3 2024 Added 619.45%
VB Vanguard Small Cap ETF	$0	$15.9 Million 0.15% of portfolio	67,121	Q3 2024 Added 24.46%
VBR Vanguard Small Cap Value ETF	$0	$15.9 Million 0.15% of portfolio	78,983	Q3 2024 Added 18.92%
IGSB Ishares Trust Ishares 1 5 Year	$0	$15.8 Million 0.15% of portfolio	299,274	Q3 2024 Added 0.39%
IEMG Ishares Inc	$0	$15.6 Million 0.15% of portfolio	291,590	Q3 2024 Reduced 3.72%
XLP Consumer Staples Sector Spdr	$0	$15.3 Million 0.14% of portfolio	201,655	Q3 2024 Added 286.42%
DLN Wisdomtree Tr U.S Largecap Div	$0	$15.3 Million 0.14% of portfolio	194,276	Q3 2024 Added 0.08%
IAU Ishares Gold Trust	$41.1B	$15.2 Million 0.14% of portfolio	306,735	Q3 2024 Added 26.66%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$15.1 Million 0.14% of portfolio	520,410	Q3 2024 Added 0.78%
FV First Trust Dorsey Wright Focu	$0	$14.9 Million 0.14% of portfolio	255,931	Q3 2024 Added 7.96%
IWS Ishares Russell Midcap Value E	$0	$14.8 Million 0.14% of portfolio	111,846	Q3 2024 Added 0.04%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$14.6 Million 0.14% of portfolio	25,587	Q3 2024 Added 5.46%
FVD First Tr Value Line Divid Inde	$0	$14.5 Million 0.14% of portfolio	317,960	Q3 2024 Reduced 17.47%
IHDG Wisdomtree Tr	$0	$14.3 Million 0.13% of portfolio	312,558	Q3 2024 Added 5.07%
DDWM Wisdomtree Tr Currency Hedged	$0	$14.2 Million 0.13% of portfolio	397,106	Q3 2024 Added 0.5%
FTSM First Tr Enhanced Traded Fd Iv	$0	$14.1 Million 0.13% of portfolio	236,145	Q3 2024 Reduced 32.5%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$13.8 Million 0.13% of portfolio	261,944	Q3 2024 Added 0.84%
PRF Invesco Exchange Traded Fd Tr	$0	$13.7 Million 0.13% of portfolio	338,152	Q3 2024 Added 1.59%
IJJ Ishares S&P Midcap 400 Value E	$0	$13.7 Million 0.13% of portfolio	110,884	Q3 2024 Added 0.49%
EFG Msci Eafe Growth ETF	$0	$13.1 Million 0.12% of portfolio	121,899	Q3 2024 Reduced 4.84%
TLT Ishares Barclays 20+ Year Trea	$0	$12.6 Million 0.12% of portfolio	128,292	Q3 2024 Added 69.57%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$12.3 Million 0.12% of portfolio	226,679	Q3 2024 Added 4.0%
EFV Msci Eafe Value ETF	$0	$12.2 Million 0.12% of portfolio	212,922	Q3 2024 Added 78.11%
XLY Select Sector Spdr Consumer Di	$0	$12.1 Million 0.11% of portfolio	60,431	Q3 2024 Added 15.08%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$12.1 Million 0.11% of portfolio	244,406	Q3 2024 Added 12.08%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$11.9 Million 0.11% of portfolio	118,369	Q3 2024 Reduced 20.17%
ONEQ Fidelity Nasdaq Composite Inde	$0	$11.8 Million 0.11% of portfolio	164,665	Q3 2024 Added 1,753.92%
ESGD Ishares Trust Ishares Esg Awar	$0	$11.7 Million 0.11% of portfolio	138,771	Q3 2024 Added 1.24%
DVY Ishares Tr	$0	$11.6 Million 0.11% of portfolio	85,916	Q3 2024 Added 0.44%
PFFD Global X Fds U S Pfd ETF (De)	$0	$11.4 Million 0.11% of portfolio	550,458	Q3 2024 Added 2.87%
VNQ Vanguard Specialized Funds Van	$0	$11.4 Million 0.11% of portfolio	117,359	Q3 2024 Added 3.86%
VBK Vanguard Small Cap Growth ETF	$0	$11.4 Million 0.11% of portfolio	42,705	Q3 2024 Added 2.99%
XLF Financial Sector Spdr	$0	$11.3 Million 0.11% of portfolio	248,584	Q3 2024 Added 19.06%
IEF Ishares Barclays	$0	$11.1 Million 0.1% of portfolio	113,175	Q3 2024 Reduced 29.27%
VOT Vanguard Mid Cap Growth Index	$0	$11 Million 0.1% of portfolio	45,360	Q3 2024 Added 12.05%
IYW Ishares Dj Us Tech ETF	$0	$11 Million 0.1% of portfolio	72,624	Q3 2024 Reduced 5.54%
XLRE Select Sector Spdr Tr Real Est	$0	$11 Million 0.1% of portfolio	245,645	Q3 2024 Added 1,502.17%
JAAA Janus Detroit Str Tr Janus Hen	$0	$10.7 Million 0.1% of portfolio	211,074	Q3 2024 Added 17.6%
IVE Ishares S&P 500 Value ETF	$0	$10.5 Million 0.1% of portfolio	53,422	Q3 2024 Reduced 0.58%
PFF Ishares Trust Ishares Pfd And	$0	$10.4 Million 0.1% of portfolio	313,875	Q3 2024 Added 2.32%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.