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
USDU Wisdomtree Bloomberg U.S. Doll	$0	$1,000 0.0% of portfolio	44	Q1 2025 Reduced 81.89%
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
HDEF Xtrackers Msci Eafe High Div Y	$0	$0 0.0% of portfolio	5	Q1 2025 New
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$0 0.0% of portfolio	4	Q1 2025 Added 100.0%
JNUG Direxion Shs ETF Tr Daily Jr G	$0	$0 0.0% of portfolio	10	Q4 2023 New
LDSF First Tr ETF Viii Low Duration	$0	$0 0.0% of portfolio	1	Q1 2025 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	28,215	Q1 2025 Added 29.5%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	1,527	Q1 2025 Added 581.7%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	26,269	Q1 2025 Reduced 15.54%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	7	Q1 2025 New
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	7,600	Q4 2024 Reduced 2.94%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	2,155	Q1 2025 Reduced 7.59%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	165	Q4 2024 Reduced 5.17%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1,927	Q1 2025 Reduced 30.58%
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1,612	Q1 2025 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	4,226	Q1 2025 Added 8.33%
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%
ISCF Ishares Msci Intl Small Cap Mu	$0	$0 0.0% of portfolio	25	Q4 2024 New
IDRV Ishares Tr Self Driving Ev & T	$0	$0 0.0% of portfolio	32	Q1 2025 New
JPRE J P Morgan Exchange Traded Fd	$0	$0 0.0% of portfolio	13	Q1 2025 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	6,540	Q1 2025 Reduced 8.36%
JPEM Jp Morgan Diversified Return	$0	$0 0.0% of portfolio	14	Q1 2025 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	573	Q1 2025 Added 2.5%
RWX Spdr Dow Jones International R	$0	$0 0.0% of portfolio	29	Q4 2021 Reduced 97.49%
HAIL Spdr S&P Kensho Smart Mobility	$0	$0 0.0% of portfolio	26	Q1 2025 New
DOL Wisdomtree Tr Intl Largecap Di	$0	$0 0.0% of portfolio	2	Q1 2025 Reduced 99.84%
INVZW Innoviz Technologies LTD Wt Ex	$0	$0 0.0% of portfolio	1,000	Q2 2023 New

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