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
FCOM Fidelity Covington Tr Msci Com	$0	$5,000 0.0% of portfolio	108	Q2 2023 Reduced 59.85%
FYT First Trust Small Cap	$0	$5,000 0.0% of portfolio	95	Q1 2023 Reduced 13.64%
PGJ Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	200	Q3 2024 Reduced 51.1%
EWN Ishares Msci Netherlnds ETF	$0	$5,000 0.0% of portfolio	106	Q3 2023 New
INDS Pacer Fds Tr Benchmark Indl	$0	$5,000 0.0% of portfolio	119	Q1 2024 New
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$5,000 0.0% of portfolio	90	Q2 2024 Reduced 96.2%
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%
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$5,000 0.0% of portfolio	211	Q1 2024 Reduced 32.15%
EDOG Alps ETF Emerging Sector Divi	$0	$4,000 0.0% of portfolio	208	Q3 2024 Added 0.48%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$4,000 0.0% of portfolio	270	Q1 2024 Added 35.0%
QVAL Ea Ser Tr Alpha Architect U S	$0	$4,000 0.0% of portfolio	100	Q4 2022 New
LEGR First Tr ETF Indxx Innovation	$0	$4,000 0.0% of portfolio	105	Q3 2024 Reduced 33.96%
CTEC Global X Fds Cleantech ETF	$0	$4,000 0.0% of portfolio	550	Q1 2023 Reduced 62.07%
PFEB Innovator U.S. Equity Power Bu	$0	$4,000 0.0% of portfolio	120	Q2 2024 Reduced 66.57%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$4,000 0.0% of portfolio	83	Q3 2024 Reduced 85.59%
BSJR Invesco Indx Tr	$0	$4,000 0.0% of portfolio	188	Q3 2024 Reduced 97.97%
SLVP Ishares Msci Global Silver And	$0	$4,000 0.0% of portfolio	375	Q4 2021 New
EWM Ishs Msci Malaysia ETF	$0	$4,000 0.0% of portfolio	175	Q1 2023 Reduced 89.03%
IDRV Ishares Tr Self Driving Ev & T	$0	$4,000 0.0% of portfolio	150	Q2 2023 Reduced 19.35%
BBAX J P Morgan Betabuilders Develo	$0	$4,000 0.0% of portfolio	83	Q3 2024 Added 4,050.0%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$4,000 0.0% of portfolio	43	Q3 2023 Reduced 44.87%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$4,000 0.0% of portfolio	116	Q1 2023 Reduced 90.12%
FNDC Schwab Fundamental Intl Small	$0	$4,000 0.0% of portfolio	113	Q3 2024 Reduced 81.23%
AGZD Wisdom Tree Interest Rate Hedg	$0	$4,000 0.0% of portfolio	219	Q3 2024 New
EUSC Wisdomtree Tr Europe Hedged Sm	$0	$4,000 0.0% of portfolio	123	Q2 2021 Reduced 96.23%
ACES Alps ETF Tr Clean Energy ETF	$0	$3,000 0.0% of portfolio	104	Q3 2024 Reduced 53.36%
FVAL Fidelity Covington Tr Value Fa	$0	$3,000 0.0% of portfolio	52	Q2 2023 New
FLGB Franklin Templeton ETF Tr	$0	$3,000 0.0% of portfolio	106	Q3 2024 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$3,000 0.0% of portfolio	50	Q1 2024 Reduced 89.52%
SCJ Ishares Msci Japan Small Cap E	$0	$3,000 0.0% of portfolio	50	Q4 2021 Reduced 50.0%
UFO Procure ETF Tr Ii Procure Spac	$0	$3,000 0.0% of portfolio	200	Q4 2021 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$3,000 0.0% of portfolio	139	Q1 2024 Reduced 48.33%
VNQI Vanguard Global Ex U.S. Real	$0	$3,000 0.0% of portfolio	81	Q3 2024 Reduced 80.1%
BNDW Vanguard Scottsdale Fds Vangua	$0	$3,000 0.0% of portfolio	55	Q3 2024 Added 22.22%
DFJ Wisdomtree Tr Japan Smallcap D	$0	$3,000 0.0% of portfolio	40	Q2 2024 Reduced 81.4%
WCLD Wisdomtree Tr Cloud Computing	$0	$3,000 0.0% of portfolio	100	Q3 2022 New
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$2,000 0.0% of portfolio	90	Q3 2024 New
DFAE Dimensional ETF Tr	$0	$2,000 0.0% of portfolio	100	Q3 2024 New
FAD First Tr Multi Cap Growth Alph	$0	$2,000 0.0% of portfolio	16	Q3 2024 Reduced 5.88%
BUYZ Franklin Templeton ETF Tr Disr	$0	$2,000 0.0% of portfolio	73	Q1 2024 Added 160.71%
CQQQ Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	51	Q3 2023 Reduced 71.02%
FXF Invesco Currency Shares Swiss Franc Trust	$250M	$2,000 0.0% of portfolio	25	Q4 2023 New
DBB Invesco Db Base Metals Fund	$387M	$2,000 0.0% of portfolio	103	Q3 2024 New
IEZ Ishares Tr	$0	$2,000 0.0% of portfolio	100	Q2 2023 Reduced 70.59%
IAGG Ishares Tr Core Intl Aggregate	$0	$2,000 0.0% of portfolio	43	Q2 2024 Reduced 20.37%
JPSE J P Morgan Diversified Return	$0	$2,000 0.0% of portfolio	43	Q1 2023 New
KBA Kraneshares Bosera Msci China	$0	$2,000 0.0% of portfolio	100	Q2 2021 Reduced 93.75%
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$2,000 0.0% of portfolio	32	Q1 2024 Reduced 73.77%
SCHR Schwab Intermediate Term Us Tr	$0	$2,000 0.0% of portfolio	58	Q3 2024 Reduced 47.27%

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