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
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%
HDRO ETF Ser Solutions Defiance Nex	$0	$1,000 0.0% of portfolio	300	Q3 2024 Reduced 50.0%
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
EEMA Ishares Msci Emerging Markets	$0	$1,000 0.0% of portfolio	14	Q2 2024 Reduced 6.67%
SVAL Ishares Tr Us Small Cap Value	$0	$1,000 0.0% of portfolio	50	Q3 2024 Reduced 50.0%
XHS Spdr S&P Health Care Services	$0	$1,000 0.0% of portfolio	20	Q2 2024 New
KOMP Spdr S&P Kensho New Economies	$0	$1,000 0.0% of portfolio	25	Q1 2024 Reduced 91.1%
VTWV Vanguard Russell 2000 Value Et	$0	$1,000 0.0% of portfolio	13	Q4 2022 New
PRNT Ark ETF Tr 3 D Printing ETF	$0	$0 0.0% of portfolio	21	Q1 2024 Reduced 99.57%
DBLV Advisorshares Doubleline Value	$0	$0 0.0% of portfolio	200	Q4 2020 New
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	736	Q2 2024 New
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	655	Q2 2024 New
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	706	Q2 2024 New
JNUG Direxion Shs ETF Tr Daily Jr G	$0	$0 0.0% of portfolio	10	Q4 2023 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	23,000	Q3 2024 Reduced 58.97%
FLLA Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	11	Q3 2024 New
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	224	Q2 2024 Added 86.67%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	33,792	Q3 2024 Reduced 0.35%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	975	Q3 2023 Added 400.0%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	7,830	Q3 2024 Added 2.55%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	5,344	Q3 2024 Added 1.89%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	174	Q3 2024 Reduced 54.09%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1,257	Q2 2024 New
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1,614	Q3 2024 Added 0.06%
PIO Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	13	Q3 2023 Reduced 96.72%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	3,566	Q3 2024 Reduced 64.46%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	1,010	Q3 2024 New
AAXJ Ishares Msci All Country Asia	$0	$0 0.0% of portfolio	7	Q1 2024 Reduced 68.18%
IMCV Ishares Morningstar Mid Cap Va	$0	$0 0.0% of portfolio	13	Q1 2024 Reduced 98.14%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	11,964	Q3 2024 Added 4.62%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	559	Q1 2021 New
NUEM Nuveen Esg Emerging Markets Eq	$0	$0 0.0% of portfolio	27	Q3 2024 Reduced 98.99%
IPO Renaissance Cap Greenwich Fds	$0	$0 0.0% of portfolio	10	Q2 2024 Reduced 88.24%
RWX Spdr Dow Jones International R	$0	$0 0.0% of portfolio	29	Q4 2021 Reduced 97.49%
INVZW Innoviz Technologies LTD Wt Ex	$0	$0 0.0% of portfolio	1,000	Q2 2023 New

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