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
EZM Wisdomtree U.S. Midcap Fund	$0	$6.3 Million 0.06% of portfolio	101,090	Q3 2024 Reduced 0.73%
XLI Industrial Sector Spdr	$0	$6.29 Million 0.06% of portfolio	46,471	Q3 2024 Added 7.65%
SLV I Shares Silver Trust	$14.3B	$6.28 Million 0.06% of portfolio	221,113	Q3 2024 Added 41.98%
IMCG Ishare Morningstar Mid Cap Gro	$0	$6.28 Million 0.06% of portfolio	86,028	Q3 2024 Reduced 21.67%
VGIT Vanguard Intermediate Term Tre	$0	$6.24 Million 0.06% of portfolio	103,202	Q3 2024 Added 200.6%
SCHP Schwab Strategic Us Tips ETF	$0	$6.15 Million 0.06% of portfolio	114,625	Q3 2024 Added 0.52%
CGGO Capital Group Global Growth Eq	$0	$6.04 Million 0.06% of portfolio	200,361	Q3 2024 Added 47.03%
TDIV First Trust Nasdaq Technology	$0	$5.99 Million 0.06% of portfolio	74,608	Q3 2024 Added 0.38%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$5.8 Million 0.05% of portfolio	145,580	Q3 2024 Added 0.62%
IDV Ishares Tr	$0	$5.79 Million 0.05% of portfolio	191,448	Q3 2024 Added 2.22%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$5.74 Million 0.05% of portfolio	117,821	Q3 2024 Reduced 2.47%
VIGI Vanguard Whitehall Fds Intl Di	$0	$5.7 Million 0.05% of portfolio	64,607	Q3 2024 Added 4.92%
PPA Invesco Exchange Traded Fd Tr	$0	$5.7 Million 0.05% of portfolio	49,546	Q3 2024 Reduced 1.72%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$5.54 Million 0.05% of portfolio	74,239	Q3 2024 Added 219.21%
SLYG Spdr S&P 600 Small Cap Growth	$0	$5.53 Million 0.05% of portfolio	59,405	Q3 2024 Added 29.39%
VDC Vanguard Consumer Staples ETF	$0	$5.47 Million 0.05% of portfolio	25,035	Q3 2024 Added 21.59%
DGS Wisdomtree Emerging Markets Sm	$0	$5.47 Million 0.05% of portfolio	101,781	Q3 2024 Reduced 1.83%
DVYE Ishares Emerging Markets Divid	$0	$5.3 Million 0.05% of portfolio	184,580	Q3 2024 Reduced 6.95%
IYH Ishares Tr	$0	$5.26 Million 0.05% of portfolio	80,928	Q3 2024 Reduced 0.73%
FTSL First Trust Senior Ln Fund	$0	$5.19 Million 0.05% of portfolio	113,200	Q3 2024 Reduced 9.66%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$5.17 Million 0.05% of portfolio	124,856	Q3 2024 Reduced 61.55%
MBB Ishares Tr	$0	$5.13 Million 0.05% of portfolio	53,548	Q3 2024 Reduced 0.75%
AVUV American Centy ETF Tr Avantis	$0	$5.12 Million 0.05% of portfolio	53,314	Q3 2024 Added 30.35%
BSEP Innovator U.S. Equity Buffer E	$0	$4.99 Million 0.05% of portfolio	118,535	Q3 2024 Added 2,217.4%
SPTL Spdr Portfolio Long Term Treas	$0	$4.96 Million 0.05% of portfolio	170,690	Q3 2024 Added 5.62%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$4.92 Million 0.05% of portfolio	104,415	Q3 2024 Added 3.23%
CGW Invesco ETF Tr Ii S&P Global W	$0	$4.88 Million 0.05% of portfolio	79,812	Q3 2024 Added 2.15%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$4.85 Million 0.05% of portfolio	392,511	Q3 2024 Added 103.02%
VHT Vanguard Health Care ETF	$0	$4.8 Million 0.05% of portfolio	17,025	Q3 2024 Added 0.52%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$4.8 Million 0.05% of portfolio	160,427	Q3 2024 Added 6.23%
XBJA Innovator Etfs Tr Us Equity Ac	$0	$4.78 Million 0.04% of portfolio	168,729	Q3 2024 Added 5.84%
PAPR Innovator U.S. Equity Power Bu	$0	$4.63 Million 0.04% of portfolio	128,783	Q3 2024 Reduced 44.77%
FHLC Fidelity Covington Tr Msci Hea	$0	$4.6 Million 0.04% of portfolio	63,214	Q3 2024 Added 17.38%
SCHG Schwab Strategic Tr Us Large C	$0	$4.58 Million 0.04% of portfolio	43,971	Q3 2024 Reduced 9.92%
ITA Ishares Tr	$0	$4.41 Million 0.04% of portfolio	29,464	Q3 2024 Added 27.44%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$4.29 Million 0.04% of portfolio	103,269	Q3 2024 Added 11.9%
SMLF Ishares Msci Usa Small Cap Mul	$0	$4.29 Million 0.04% of portfolio	64,644	Q3 2024 Added 3.57%
FIW First Trust Water ETF	$0	$4.23 Million 0.04% of portfolio	38,670	Q3 2024 Reduced 3.31%
IBB Ishares Biotechnology ETF	$0	$4.17 Million 0.04% of portfolio	28,632	Q3 2024 Added 10.21%
MTUM Ishares Msci Usa Momentum Fact	$0	$4.16 Million 0.04% of portfolio	20,533	Q3 2024 Reduced 0.61%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$4.16 Million 0.04% of portfolio	58,032	Q3 2024 Reduced 0.22%
DFIV Dimensional ETF Tr	$0	$4.16 Million 0.04% of portfolio	109,250	Q3 2024 Added 5.64%
IGE Ishares Tr North Amern Nat Res	$0	$4.11 Million 0.04% of portfolio	93,339	Q3 2024 Reduced 0.69%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$4.08 Million 0.04% of portfolio	34,022	Q3 2024 Added 17.69%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$4.05 Million 0.04% of portfolio	83,438	Q3 2024 Added 8.9%
SPYG Spdr Portfolio	$0	$4 Million 0.04% of portfolio	48,185	Q3 2024 Added 10.44%
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$3.95 Million 0.04% of portfolio	15,681	Q3 2024 Added 4.21%
DDIV First Tr Exchnge Traded Fd Vi	$0	$3.95 Million 0.04% of portfolio	107,289	Q3 2024 Added 1.45%
FDN First Tr Fd Dow Jones	$0	$3.94 Million 0.04% of portfolio	18,586	Q3 2024 Added 17.21%
SPIB Spdr Portfolio Intermediate Te	$0	$3.85 Million 0.04% of portfolio	114,164	Q3 2024 Reduced 6.91%

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