Steward Partners Investment Advisory, LLC ETFs

Steward Partners Investment Advisory, LLC

$12.3 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$7,000 0.0% of portfolio	300	Q4 2023 New
GTO Invesco Actively Managed ETF T	$0	$7,000 0.0% of portfolio	168	Q1 2025 Reduced 8.7%
PBP Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	345	Q2 2025 New
EWN Ishares Msci Netherlnds ETF	$0	$7,000 0.0% of portfolio	131	Q2 2025 Added 23.58%
FXI Ishares Tr	$0	$7,000 0.0% of portfolio	191	Q2 2025 Reduced 99.67%
JHSC John Hancock ETF Tr Multifacto	$0	$7,000 0.0% of portfolio	200	Q1 2025 New
LDUR Pimco Enhanced Low Duration Ac	$0	$7,000 0.0% of portfolio	80	Q4 2024 New
ONLN Proshares Tr Online Retail ETF	$0	$7,000 0.0% of portfolio	156	Q4 2024 Reduced 22.39%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$7,000 0.0% of portfolio	150	Q3 2024 Reduced 40.0%
XITK Spdr Ser Tr Factset Innovative	$0	$7,000 0.0% of portfolio	37	Q3 2024 Reduced 21.28%
DISV Dimensional ETF Tr Dimensional	$0	$6,000 0.0% of portfolio	200	Q2 2025 Reduced 7.41%
FMAG Fidelity Covington Tr	$0	$6,000 0.0% of portfolio	177	Q3 2024 Reduced 0.56%
FCTR First Tr Exchange Traded Fd	$0	$6,000 0.0% of portfolio	192	Q2 2025 Reduced 82.29%
TLTD Flexshares Morningstar Dev Mkt	$0	$6,000 0.0% of portfolio	80	Q1 2025 New
FLIN Franklin Templeton ETF Tr	$0	$6,000 0.0% of portfolio	167	Q2 2025 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
SLVP Ishares Msci Global Silver And	$0	$6,000 0.0% of portfolio	375	Q4 2021 New
IGOV Ishares 1 3 International Trea	$0	$6,000 0.0% of portfolio	151	Q2 2024 Added 2.72%
IWX Ishares Tr Russell 200 Value E	$0	$6,000 0.0% of portfolio	73	Q1 2025 New
TECB Ishares Tr Us Tech Breakthroug	$0	$6,000 0.0% of portfolio	118	Q4 2024 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$6,000 0.0% of portfolio	143	Q1 2023 Reduced 4.03%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$6,000 0.0% of portfolio	84	Q2 2023 Reduced 21.5%
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$6,000 0.0% of portfolio	213	Q1 2025 Added 0.95%
DFAE Dimensional ETF Tr	$0	$5,000 0.0% of portfolio	200	Q2 2025 Added 100.0%
PGJ Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	192	Q2 2025 Reduced 4.0%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$5,000 0.0% of portfolio	203	Q2 2025 Reduced 33.0%
REM Ishares Tr Mtg Real Estate ETF	$0	$5,000 0.0% of portfolio	279	Q2 2025 Reduced 76.24%
UFO Procure ETF Tr Ii Procure Spac	$0	$5,000 0.0% of portfolio	200	Q4 2021 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$5,000 0.0% of portfolio	74	Q4 2021 Reduced 29.52%
EUSC Wisdomtree Tr Europe Hedged Sm	$0	$5,000 0.0% of portfolio	123	Q2 2021 Reduced 96.23%
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	219	Q2 2025 Added 1.86%
AMZA Etfis Ser Tr I	$0	$4,000 0.0% of portfolio	100	Q2 2025 New
CHIQ Global X Msci China Consumer D	$0	$4,000 0.0% of portfolio	200	Q2 2025 New
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%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$4,000 0.0% of portfolio	83	Q2 2025 Reduced 80.96%
SCJ Ishares Msci Japan Small Cap E	$0	$4,000 0.0% of portfolio	50	Q4 2021 Reduced 50.0%
BBAX J P Morgan Betabuilders Develo	$0	$4,000 0.0% of portfolio	83	Q2 2025 Reduced 97.59%
USAI Pacer Fds Tr Amern Energy Inde	$0	$4,000 0.0% of portfolio	103	Q2 2025 Added 0.98%
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	93	Q2 2025 Added 2.2%
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	114	Q2 2025 Reduced 34.86%
VNQI Vanguard Global Ex U.S. Real	$0	$4,000 0.0% of portfolio	99	Q2 2025 Added 22.22%
FDMO Fidelity Covington Tr Momentum	$0	$3,000 0.0% of portfolio	41	Q2 2025 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
EEMS Ishares Msci Emerging Mkts Sma	$0	$3,000 0.0% of portfolio	50	Q1 2024 Reduced 89.52%

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.