Steward Partners Investment Advisory, LLC ETFs

Steward Partners Investment Advisory, LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	49	Q2 2025 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%
IWC Russell Micro Cap ETF	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 99.94%
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	4,694	Q2 2025 Reduced 28.23%
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	1,417	Q2 2025 Added 147.29%
JSMD Janus Detr Str Tr Henderson Sm	$0	$0 0.0% of portfolio	7	Q2 2025 New
BITO Proshares Tr Bitcoin Strategy	$0	$0 0.0% of portfolio	23	Q2 2025 Reduced 94.31%
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
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$0 0.0% of portfolio	2	Q2 2025 Reduced 99.98%
BLHY Virtus Newfleet High Yield Bon	$0	$0 0.0% of portfolio	262	Q2 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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