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
MUB Ishares National Muni Bond ETF	$0	$20.7 Million 0.19% of portfolio	196,414	Q1 2025 Added 1.06%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$20.1 Million 0.18% of portfolio	600,229	Q1 2025 Reduced 44.47%
XLE Energy Sector Spdr	$0	$20 Million 0.18% of portfolio	213,882	Q1 2025 Reduced 12.69%
DIVB Ishares Tr U S Divid & Buyback	$0	$19.9 Million 0.18% of portfolio	410,519	Q1 2025 Added 9.13%
IWP Ishares Russell Mid Cap Growth	$0	$19.3 Million 0.18% of portfolio	164,491	Q1 2025 Reduced 4.95%
BND Vanguard Bd Index Fd Inc Total	$0	$18.9 Million 0.17% of portfolio	257,232	Q1 2025 Reduced 5.89%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$18.6 Million 0.17% of portfolio	44,203	Q1 2025 Reduced 37.67%
FIXD First Tr ETF Viii Tcw Opportun	$0	$18.3 Million 0.17% of portfolio	417,767	Q1 2025 Reduced 2.37%
IEMG Ishares Inc	$0	$17.4 Million 0.16% of portfolio	323,609	Q1 2025 Added 9.48%
DDWM Wisdomtree Tr Currency Hedged	$0	$17.2 Million 0.16% of portfolio	466,521	Q1 2025 Added 13.75%
VB Vanguard Small Cap ETF	$0	$17.1 Million 0.16% of portfolio	77,336	Q1 2025 Added 6.85%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$17 Million 0.16% of portfolio	595,022	Q1 2025 Added 2.48%
IGSB Ishares Trust Ishares 1 5 Year	$0	$16.6 Million 0.15% of portfolio	317,373	Q1 2025 Reduced 1.57%
FPE First Tr Pfd Secs & Income ETF	$0	$16.3 Million 0.15% of portfolio	929,279	Q1 2025 Reduced 0.15%
VBR Vanguard Small Cap Value ETF	$0	$16 Million 0.15% of portfolio	86,049	Q1 2025 Added 4.41%
XLU Utilities Sector Spdr	$0	$15.8 Million 0.14% of portfolio	200,485	Q1 2025 Reduced 21.68%
EFA Ishares Tr Msci Eafe ETF	$0	$15.4 Million 0.14% of portfolio	187,996	Q1 2025 Reduced 15.96%
DLN Wisdomtree Tr U.S Largecap Div	$0	$15.2 Million 0.14% of portfolio	191,871	Q1 2025 Reduced 1.3%
XLF Financial Sector Spdr	$0	$15.1 Million 0.14% of portfolio	302,385	Q1 2025 Added 6.83%
IWS Ishares Russell Midcap Value E	$0	$15 Million 0.14% of portfolio	119,408	Q1 2025 Added 4.42%
FV First Trust Dorsey Wright Focu	$0	$14.1 Million 0.13% of portfolio	257,577	Q1 2025 Added 0.82%
PRF Invesco Exchange Traded Fd Tr	$0	$14 Million 0.13% of portfolio	347,627	Q1 2025 Added 0.78%
FVD First Tr Value Line Divid Inde	$0	$13.9 Million 0.13% of portfolio	310,812	Q1 2025 Reduced 1.62%
XLY Select Sector Spdr Consumer Di	$0	$13.8 Million 0.13% of portfolio	69,732	Q1 2025 Reduced 0.47%
IGE Ishares Tr North Amern Nat Res	$0	$13.8 Million 0.13% of portfolio	302,608	Q1 2025 Added 96.27%
IEUR Ishares Tr Ishares Core Msci E	$0	$13.7 Million 0.12% of portfolio	226,978	Q1 2025 Added 95,671.31%
IVE Ishares S&P 500 Value ETF	$0	$13.1 Million 0.12% of portfolio	68,932	Q1 2025 Added 27.34%
JAAA Janus Detroit Str Tr Janus Hen	$0	$13 Million 0.12% of portfolio	256,860	Q1 2025 Added 13.87%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$13 Million 0.12% of portfolio	24,338	Q1 2025 Reduced 4.11%
IJJ Ishares S&P Midcap 400 Value E	$0	$12.9 Million 0.12% of portfolio	107,992	Q1 2025 Reduced 1.83%
SHY Ishares Barclays 1 3 Year Trea	$0	$12.5 Million 0.11% of portfolio	151,467	Q1 2025 Added 270.22%
IWM Ishares Russell 2000 ETF	$0	$12.4 Million 0.11% of portfolio	62,103	Q1 2025 Reduced 64.09%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$12.4 Million 0.11% of portfolio	242,084	Q1 2025 Added 3.68%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$12.3 Million 0.11% of portfolio	253,146	Q1 2025 Added 6.15%
VNQ Vanguard Specialized Funds Van	$0	$12.2 Million 0.11% of portfolio	134,518	Q1 2025 Added 8.56%
XLC Select Sector Spdr Tr Communic	$0	$12.1 Million 0.11% of portfolio	125,529	Q1 2025 Added 10.53%
PFF Ishares Trust Ishares Pfd And	$0	$12 Million 0.11% of portfolio	390,663	Q1 2025 Added 14.16%
DVY Ishares Tr	$0	$11.9 Million 0.11% of portfolio	88,482	Q1 2025 Added 2.86%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$11.8 Million 0.11% of portfolio	398,645	Q1 2025 Added 136.43%
IEF Ishares Barclays	$0	$11.6 Million 0.11% of portfolio	121,162	Q1 2025 Reduced 11.01%
IYW Ishares Dj Us Tech ETF	$0	$11.5 Million 0.11% of portfolio	82,093	Q1 2025 Added 8.19%
VOT Vanguard Mid Cap Growth Index	$0	$11.5 Million 0.11% of portfolio	47,091	Q1 2025 Added 1.32%
PFFD Global X Fds U S Pfd ETF (De)	$0	$11.5 Million 0.1% of portfolio	603,090	Q1 2025 Added 8.04%
EFV Msci Eafe Value ETF	$0	$11.5 Million 0.1% of portfolio	194,563	Q1 2025 Reduced 18.98%
FTSM First Tr Enhanced Traded Fd Iv	$0	$11.3 Million 0.1% of portfolio	189,293	Q1 2025 Reduced 7.58%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$11 Million 0.1% of portfolio	217,445	Q1 2025 Reduced 5.63%
ESGD Ishares Trust Ishares Esg Awar	$0	$10.8 Million 0.1% of portfolio	132,106	Q1 2025 Reduced 2.72%
CGGR Capital Group Growth ETF Shs C	$0	$10.6 Million 0.1% of portfolio	308,381	Q1 2025 Added 11.15%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$10.4 Million 0.1% of portfolio	145,654	Q1 2025 Added 3,639.51%
VBK Vanguard Small Cap Growth ETF	$0	$10.4 Million 0.1% of portfolio	41,370	Q1 2025 Reduced 5.24%

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