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
IZRL Ark ETF Tr Israel Innovative T	$0	$9,000 0.0% of portfolio	420	Q4 2024 Reduced 5.83%
RVNU Xtrackers Municipal Infrastruc	$0	$9,000 0.0% of portfolio	393	Q4 2024 New
FJP First Trust Japan Alphadex Fun	$0	$9,000 0.0% of portfolio	175	Q1 2025 New
MILN Global X Funds Global X Millen	$0	$9,000 0.0% of portfolio	215	Q1 2025 New
FXY Invesco Currency Shares Japanese Yen Trust	$133M	$9,000 0.0% of portfolio	150	Q1 2025 Reduced 55.88%
EWK Ishares Inc Msci Belgium ETF	$0	$9,000 0.0% of portfolio	482	Q3 2023 Added 20.5%
EXI Ishares Global Industrials ETF	$0	$9,000 0.0% of portfolio	62	Q1 2025 New
HNDL Strategy Shs	$0	$9,000 0.0% of portfolio	462	Q1 2024 Added 456.63%
UITB Usaa ETF Tr Core Intermediate	$0	$9,000 0.0% of portfolio	200	Q3 2024 Reduced 91.97%
QVAL Ea Ser Tr Alpha Architect U S	$0	$8,000 0.0% of portfolio	200	Q4 2024 Added 100.0%
INCO Columbia ETF Tr Ii Columbia In	$0	$8,000 0.0% of portfolio	139	Q3 2024 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$8,000 0.0% of portfolio	92	Q3 2024 Reduced 78.75%
FDT First Trust Developed Markets	$0	$8,000 0.0% of portfolio	138	Q1 2025 Reduced 64.52%
FNK First Trust Mid Cap Value Alph	$0	$8,000 0.0% of portfolio	165	Q1 2025 Reduced 62.07%
DRIV Global X Fds Global X Autonomo	$0	$8,000 0.0% of portfolio	395	Q1 2025 Reduced 5.5%
GTIP Goldman Sachs ETF Tr Access In	$0	$8,000 0.0% of portfolio	170	Q4 2023 New
GEMD Goldman Sachs ETF Tr Access Em	$0	$8,000 0.0% of portfolio	220	Q4 2023 New
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$8,000 0.0% of portfolio	291	Q1 2025 Added 0.69%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$8,000 0.0% of portfolio	104	Q1 2025 New
IEV Ishares Tr Europe ETF	$0	$8,000 0.0% of portfolio	150	Q3 2023 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$8,000 0.0% of portfolio	303	Q4 2024 Added 20.24%
IBUY Amplify ETF Tr Amplify Online	$0	$7,000 0.0% of portfolio	121	Q2 2024 Reduced 62.31%
GTO Invesco Actively Managed ETF T	$0	$7,000 0.0% of portfolio	168	Q1 2025 Reduced 8.7%
PBD Invesco ETF Tr Ii Global Clean	$0	$7,000 0.0% of portfolio	758	Q1 2025 Reduced 78.94%
JHSC John Hancock ETF Tr Multifacto	$0	$7,000 0.0% of portfolio	200	Q1 2025 New
QQH Northern Lts Fd Tr Iii Hcm Def	$0	$7,000 0.0% of portfolio	136	Q1 2025 Reduced 59.04%
NMAI Nuveen Multi Asset Income Fund	$0	$7,000 0.0% of portfolio	659	Q3 2023 Reduced 90.56%
BUL Pacer Fds Tr U S Cash Cows Gro	$0	$7,000 0.0% of portfolio	174	Q1 2025 Added 248.0%
LDUR Pimco Enhanced Low Duration Ac	$0	$7,000 0.0% of portfolio	80	Q4 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$7,000 0.0% of portfolio	404	Q1 2025 New
DISV Dimensional ETF Tr Dimensional	$0	$6,000 0.0% of portfolio	216	Q1 2025 Added 8.0%
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$6,000 0.0% of portfolio	300	Q4 2023 New
EMBD Global X Fds Emerging Mkts Bd	$0	$6,000 0.0% of portfolio	300	Q3 2024 New
GDIV Harbor ETF Tr Divid Growth Lea	$0	$6,000 0.0% of portfolio	425	Q4 2024 New
REET Ishares Global Reit ETF	$0	$6,000 0.0% of portfolio	273	Q1 2025 Reduced 94.74%
ONLN Proshares Tr Online Retail ETF	$0	$6,000 0.0% of portfolio	156	Q4 2024 Reduced 22.39%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$6,000 0.0% of portfolio	150	Q3 2024 Reduced 40.0%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$6,000 0.0% of portfolio	84	Q2 2023 Reduced 21.5%
FNDC Schwab Fundamental Intl Small	$0	$6,000 0.0% of portfolio	175	Q1 2025 Added 6.71%
FMAG Fidelity Covington Tr	$0	$5,000 0.0% of portfolio	177	Q3 2024 Reduced 0.56%
TLTD Flexshares Morningstar Dev Mkt	$0	$5,000 0.0% of portfolio	80	Q1 2025 New
PGJ Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	200	Q3 2024 Reduced 51.1%
SLVP Ishares Msci Global Silver And	$0	$5,000 0.0% of portfolio	375	Q4 2021 New
IGOV Ishares 1 3 International Trea	$0	$5,000 0.0% of portfolio	151	Q2 2024 Added 2.72%
IWX Ishares Tr Russell 200 Value E	$0	$5,000 0.0% of portfolio	73	Q1 2025 New
TECB Ishares Tr Us Tech Breakthroug	$0	$5,000 0.0% of portfolio	118	Q4 2024 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$5,000 0.0% of portfolio	143	Q1 2023 Reduced 4.03%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$5,000 0.0% of portfolio	94	Q1 2025 New
XITK Spdr Ser Tr Factset Innovative	$0	$5,000 0.0% of portfolio	37	Q3 2024 Reduced 21.28%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$5,000 0.0% of portfolio	74	Q4 2021 Reduced 29.52%

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