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
EUSC Wisdomtree Tr Europe Hedged Sm	$0	$5,000 0.0% of portfolio	123	Q2 2021 Reduced 96.23%
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$5,000 0.0% of portfolio	213	Q1 2025 Added 0.95%
DTEC Alps ETF Tr Disruptive Technol	$0	$4,000 0.0% of portfolio	98	Q1 2025 New
EDOG Alps ETF Emerging Sector Divi	$0	$4,000 0.0% of portfolio	215	Q1 2025 Added 0.94%
FYT First Trust Small Cap	$0	$4,000 0.0% of portfolio	95	Q1 2023 Reduced 13.64%
PFEB Innovator U.S. Equity Power Bu	$0	$4,000 0.0% of portfolio	120	Q2 2024 Reduced 66.57%
PHB Invesco Fd Tr Ii Fundamental H	$0	$4,000 0.0% of portfolio	240	Q1 2025 Reduced 37.34%
BSJR Invesco Indx Tr	$0	$4,000 0.0% of portfolio	188	Q3 2024 Reduced 97.97%
EWN Ishares Msci Netherlnds ETF	$0	$4,000 0.0% of portfolio	106	Q3 2023 New
USAI Pacer Fds Tr Amern Energy Inde	$0	$4,000 0.0% of portfolio	102	Q1 2025 Added 2.0%
INDS Pacer Fds Tr Benchmark Indl	$0	$4,000 0.0% of portfolio	119	Q1 2024 New
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$4,000 0.0% of portfolio	91	Q4 2024 Added 1.11%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$4,000 0.0% of portfolio	43	Q3 2023 Reduced 44.87%
UFO Procure ETF Tr Ii Procure Spac	$0	$4,000 0.0% of portfolio	200	Q4 2021 New
DWX Spdr Index Shs Fds S&P Intl Di	$0	$4,000 0.0% of portfolio	116	Q1 2023 Reduced 90.12%
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$3,000 0.0% of portfolio	90	Q3 2024 New
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$3,000 0.0% of portfolio	158	Q1 2025 Added 4.64%
SOXL Direxion Daily Semiconductor B	$0	$3,000 0.0% of portfolio	250	Q4 2024 New
RFEM First Trust Iii Riverfront Dyn	$0	$3,000 0.0% of portfolio	52	Q1 2025 Reduced 53.15%
FLGB Franklin Templeton ETF Tr	$0	$3,000 0.0% of portfolio	106	Q3 2024 New
SCJ Ishares Msci Japan Small Cap E	$0	$3,000 0.0% of portfolio	50	Q4 2021 Reduced 50.0%
VNQI Vanguard Global Ex U.S. Real	$0	$3,000 0.0% of portfolio	81	Q1 2025 Reduced 75.38%
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
TAXF American Centy ETF Tr Diversif	$0	$2,000 0.0% of portfolio	51	Q1 2025 Reduced 91.89%
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%
LEGR First Tr ETF Indxx Innovation	$0	$2,000 0.0% of portfolio	55	Q1 2025 Reduced 47.62%
CTEC Global X Fds Cleantech ETF	$0	$2,000 0.0% of portfolio	350	Q1 2025 Reduced 36.36%
CQQQ Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	51	Q3 2023 Reduced 71.02%
URTH Ishares Msci World ETF	$0	$2,000 0.0% of portfolio	17	Q4 2024 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$2,000 0.0% of portfolio	50	Q1 2024 Reduced 89.52%
JPSE J P Morgan Diversified Return	$0	$2,000 0.0% of portfolio	46	Q1 2025 Reduced 48.31%
KBA Kraneshares Bosera Msci China	$0	$2,000 0.0% of portfolio	100	Q2 2021 Reduced 93.75%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$2,000 0.0% of portfolio	284	Q4 2024 Reduced 93.68%
MINO Pimco ETF Tr Municipal Income	$0	$2,000 0.0% of portfolio	58	Q1 2025 Reduced 91.68%
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$2,000 0.0% of portfolio	32	Q1 2024 Reduced 73.77%
UGA United States Gasoline Fund, LP	$104M	$2,000 0.0% of portfolio	41	Q1 2025 Reduced 19.61%
IHY Vaneck ETF Tr International Hi	$0	$2,000 0.0% of portfolio	125	Q1 2025 Reduced 84.04%
BNDW Vanguard Scottsdale Fds Vangua	$0	$2,000 0.0% of portfolio	36	Q1 2025 Reduced 10.0%
WBAT Wisdomtree Tr Wisdomtree Batte	$0	$2,000 0.0% of portfolio	100	Q3 2024 New
VALQ American Centy ETF Tr Stoxx Us	$0	$1,000 0.0% of portfolio	20	Q3 2023 Reduced 83.33%
GMOM Cambria ETF Tr Cambria Global	$0	$1,000 0.0% of portfolio	67	Q3 2021 Reduced 22.99%
FCOM Fidelity Covington Tr Msci Com	$0	$1,000 0.0% of portfolio	32	Q1 2025 Reduced 70.37%
FLCA Franklin Templeton ETF Tr	$0	$1,000 0.0% of portfolio	39	Q3 2024 New
GREK Global X Msci Greece ETF	$0	$1,000 0.0% of portfolio	33	Q2 2024 New
RYJ Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	25	Q4 2024 New
FIBR Ishares U.S. Fixed Income Bala	$0	$1,000 0.0% of portfolio	20	Q1 2025 New
SVAL Ishares Tr Us Small Cap Value	$0	$1,000 0.0% of portfolio	50	Q3 2024 Reduced 50.0%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$1,000 0.0% of portfolio	61	Q1 2025 New

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