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
FEMS First Trust Emerging Markets S	$0	$10.2 Million 0.1% of portfolio	249,317	Q3 2024 Added 0.26%
IWO Ishares Russell 2000 Gwt ETF	$0	$10.2 Million 0.1% of portfolio	35,936	Q3 2024 Added 2.45%
GOVT Ishares U.S. Treasury Bond ETF	$0	$10.1 Million 0.09% of portfolio	429,429	Q3 2024 Reduced 3.74%
PAVE Global X Fds Us Infrastructure	$0	$9.88 Million 0.09% of portfolio	240,006	Q3 2024 Added 6.94%
FDL First Tr Morningstar Dividend	$0	$9.62 Million 0.09% of portfolio	229,366	Q3 2024 Reduced 1.32%
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$9.6 Million 0.09% of portfolio	399,950	Q3 2024 Reduced 7.18%
ITOT Ishares Core S&P Total U.S. St	$0	$9.59 Million 0.09% of portfolio	76,318	Q3 2024 Added 2.76%
IJT Ishares S&P Small Cap 600 Grow	$0	$9.58 Million 0.09% of portfolio	68,656	Q3 2024 Reduced 0.32%
CGGR Capital Group Growth ETF Shs C	$0	$9.45 Million 0.09% of portfolio	271,726	Q3 2024 Added 59.06%
IDEV Ishares Core Msci Intl Develop	$0	$9.45 Million 0.09% of portfolio	133,466	Q3 2024 Added 0.65%
UCON First Tr ETF Viii Tcw Unconstr	$0	$9.42 Million 0.09% of portfolio	374,672	Q3 2024 Added 5.03%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$9.39 Million 0.09% of portfolio	406,954	Q3 2024 Reduced 7.76%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$9.32 Million 0.09% of portfolio	397,774	Q3 2024 Reduced 7.83%
FSMD Fidelity Covington Tr Small Mi	$0	$9.11 Million 0.09% of portfolio	220,164	Q3 2024 Added 17,975.86%
VXF Vanguard Extended Market ETF	$0	$9.06 Million 0.09% of portfolio	49,806	Q3 2024 Added 3.14%
VONG Vanguard Russell 1000 Growth E	$0	$8.91 Million 0.08% of portfolio	92,328	Q3 2024 Reduced 1.84%
FTCS First Trust Capital Strength E	$0	$8.88 Million 0.08% of portfolio	97,812	Q3 2024 Added 4.62%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$8.77 Million 0.08% of portfolio	387,381	Q3 2024 Reduced 5.86%
SPHQ Invesco Exchange Traded Fd Tr	$0	$8.7 Million 0.08% of portfolio	129,271	Q3 2024 Added 5,093.69%
VLUE Ishares Msci Usa Value Factor	$0	$8.67 Million 0.08% of portfolio	79,520	Q3 2024 Reduced 2.76%
XLC Select Sector Spdr Tr Communic	$0	$8.55 Million 0.08% of portfolio	94,607	Q3 2024 Added 7.47%
VXUS Vanguard Star Fd Vanguard Tota	$0	$8.52 Million 0.08% of portfolio	131,673	Q3 2024 Added 29.86%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$8.49 Million 0.08% of portfolio	383,151	Q3 2024 Reduced 3.94%
USHY Ishares Tr Broad Usd High Yiel	$0	$8.26 Million 0.08% of portfolio	219,521	Q3 2024 Added 4.04%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$8.19 Million 0.08% of portfolio	111,710	Q3 2024 Added 8.26%
IJS Ishares S&P Smallcap 600 Value	$0	$8.13 Million 0.08% of portfolio	75,543	Q3 2024 Added 1.73%
MGK Vanguard Mega Cap Growth ETF	$0	$8.01 Million 0.08% of portfolio	24,883	Q3 2024 Added 10.09%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$7.97 Million 0.07% of portfolio	151,694	Q3 2024 Reduced 31.31%
SMH Vaneck ETF Tr Semiconductor Et	$0	$7.92 Million 0.07% of portfolio	32,269	Q3 2024 Added 17.87%
BNDX Vanguard Total International B	$0	$7.85 Million 0.07% of portfolio	156,070	Q3 2024 Added 2.15%
VIS Vanguard Industrial ETF	$0	$7.83 Million 0.07% of portfolio	30,090	Q3 2024 Added 30.2%
SSUS Strategy Shs Day Hagan/Ned Dav	$0	$7.8 Million 0.07% of portfolio	187,636	Q3 2024 Added 9.21%
SUSA Ishares Tr Msci Usa Esg Select	$0	$7.78 Million 0.07% of portfolio	64,622	Q3 2024 Reduced 6.01%
CGDV Capital Group Divid Value ETF	$0	$7.73 Million 0.07% of portfolio	212,120	Q3 2024 Added 23.94%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$7.71 Million 0.07% of portfolio	143,532	Q3 2024 Added 3.11%
FLJP Franklin Templeton ETF Tr	$0	$7.58 Million 0.07% of portfolio	249,222	Q3 2024 Added 1.98%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$7.52 Million 0.07% of portfolio	147,091	Q3 2024 Added 80.91%
CWB Spdr Bloomberg Convertible Sec	$0	$7.22 Million 0.07% of portfolio	94,267	Q3 2024 Added 9.14%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$7.09 Million 0.07% of portfolio	152,436	Q3 2024 Added 7.52%
FLRN Spdr Bloomberg Investment Grad	$0	$7.09 Million 0.07% of portfolio	229,712	Q3 2024 Added 2.18%
XLG Invesco Exchange Traded Fd Tr	$0	$7.04 Million 0.07% of portfolio	148,158	Q3 2024 Added 822.3%
PFFA Etfis Ser Tr I	$0	$6.98 Million 0.07% of portfolio	305,856	Q3 2024 Added 26.1%
VNLA Janus Henderson Short Duration	$0	$6.9 Million 0.06% of portfolio	140,672	Q3 2024 Added 4.07%
DOL Wisdomtree Tr Intl Largecap Di	$0	$6.82 Million 0.06% of portfolio	126,381	Q3 2024 Reduced 1.14%
EMXC Ishares Inc Msci Emerging Mkts	$0	$6.76 Million 0.06% of portfolio	110,605	Q3 2024 Added 34.05%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$6.64 Million 0.06% of portfolio	401,090	Q3 2024 Added 6.59%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$6.64 Million 0.06% of portfolio	294,787	Q3 2024 Reduced 4.42%
DFSD Dimensional ETF Tr Short Durat	$0	$6.57 Million 0.06% of portfolio	137,630	Q3 2024 Added 44.84%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$6.41 Million 0.06% of portfolio	125,666	Q3 2024 Added 2.25%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$6.33 Million 0.06% of portfolio	128,352	Q3 2024 Added 2.54%

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