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
DGS Wisdomtree Emerging Markets Sm	$0	$4.53 Million 0.04% of portfolio	93,834	Q1 2025 Reduced 9.02%
BJAN Innovator U.S. Equity Buffer E	$0	$4.5 Million 0.04% of portfolio	96,419	Q1 2025 Added 8,860.87%
VT Vanguard Total World Stk Index	$0	$4.48 Million 0.04% of portfolio	38,630	Q1 2025 Added 36.87%
IUSB Ishares Core Total Usd Bond Ma	$0	$4.46 Million 0.04% of portfolio	96,700	Q1 2025 Added 7.68%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$4.42 Million 0.04% of portfolio	59,157	Q1 2025 Added 3.0%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$4.36 Million 0.04% of portfolio	53,063	Q1 2025 Added 15.81%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$4.29 Million 0.04% of portfolio	315,074	Q1 2025 Added 1,820.95%
IAT Ishares Tr	$0	$4.25 Million 0.04% of portfolio	91,152	Q1 2025 Added 1.53%
NANR Spdr Index Shs Fds S&P North A	$0	$4.23 Million 0.04% of portfolio	76,127	Q1 2025 Added 5,128.5%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$4.21 Million 0.04% of portfolio	176,503	Q1 2025 Reduced 13.73%
SRLN Ssga Active Trust	$0	$4.2 Million 0.04% of portfolio	102,030	Q1 2025 Added 10.44%
FDN First Tr Fd Dow Jones	$0	$4.17 Million 0.04% of portfolio	18,789	Q1 2025 Added 2.4%
JNK Spdr Bloomberg High Yield Bond	$0	$4.15 Million 0.04% of portfolio	43,580	Q1 2025 Added 10.72%
SMLF Ishares Msci Usa Small Cap Mul	$0	$4.14 Million 0.04% of portfolio	66,573	Q1 2025 Added 0.15%
XBJA Innovator Etfs Tr Us Equity Ac	$0	$4.14 Million 0.04% of portfolio	146,522	Q1 2025 Reduced 12.81%
TIP Ishares Tr Tips Bd ETF	$0	$3.99 Million 0.04% of portfolio	35,933	Q1 2025 Reduced 3.26%
SPIB Spdr Portfolio Intermediate Te	$0	$3.97 Million 0.04% of portfolio	119,480	Q1 2025 Added 3.15%
ICSH Blackrock Ultra Short Term Bon	$0	$3.96 Million 0.04% of portfolio	78,125	Q1 2025 Reduced 1.11%
IAI Ishares Tr Us Broker Dealers &	$0	$3.88 Million 0.04% of portfolio	27,660	Q1 2025 Reduced 2.77%
SCHG Schwab Strategic Tr Us Large C	$0	$3.87 Million 0.04% of portfolio	154,541	Q1 2025 Reduced 12.45%
VGLT Vanguard Long Term Treasury Et	$0	$3.83 Million 0.03% of portfolio	66,482	Q1 2025 Reduced 0.82%
DTH Wisdomtree Tr	$0	$3.82 Million 0.03% of portfolio	90,007	Q1 2025 Added 2.31%
DTD Wisdomtree Tr U.S Total Divide	$0	$3.8 Million 0.03% of portfolio	49,424	Q1 2025 Added 0.27%
SPYG Spdr Portfolio	$0	$3.77 Million 0.03% of portfolio	46,872	Q1 2025 Reduced 0.73%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$3.73 Million 0.03% of portfolio	34,936	Q1 2025 Added 3.98%
GBIL Goldman Sachs Access Treasury	$0	$3.66 Million 0.03% of portfolio	36,489	Q1 2025 Added 13.38%
IBB Ishares Biotechnology ETF	$0	$3.63 Million 0.03% of portfolio	28,366	Q1 2025 Added 0.16%
VTHR Vanguard Russell 3000 ETF	$0	$3.55 Million 0.03% of portfolio	14,392	Q1 2025 Added 1.53%
COPX Global X Copper Miners ETF	$0	$3.53 Million 0.03% of portfolio	90,440	Q1 2025 Added 1,624.64%
BAR Granite Shares Gold Trust	$1.81B	$3.51 Million 0.03% of portfolio	113,792	Q1 2025 Added 12.43%
DXJ Wisdomtree Trust Japan Hedged	$0	$3.49 Million 0.03% of portfolio	31,671	Q1 2025 Added 28.84%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$3.48 Million 0.03% of portfolio	57,486	Q1 2025 Reduced 2.06%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$3.47 Million 0.03% of portfolio	69,380	Q1 2025 Added 1.58%
SYLD Cambria Shareholder Yld ETF	$0	$3.45 Million 0.03% of portfolio	54,150	Q1 2025 Added 7.01%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$3.42 Million 0.03% of portfolio	67,577	Q1 2025 Added 6.48%
FIW First Trust Water ETF	$0	$3.4 Million 0.03% of portfolio	33,751	Q1 2025 Reduced 2.98%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$3.39 Million 0.03% of portfolio	80,573	Q1 2025 Added 5.67%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$3.38 Million 0.03% of portfolio	117,107	Q1 2025 Added 27.22%
EEMV Ishares Msci Emerging Markets	$0	$3.32 Million 0.03% of portfolio	56,986	Q1 2025 Reduced 2.5%
NOBL Proshares S&P 500 Dividend Ari	$0	$3.32 Million 0.03% of portfolio	32,525	Q1 2025 Reduced 1.46%
SUSA Ishares Tr Msci Usa Esg Select	$0	$3.29 Million 0.03% of portfolio	28,630	Q1 2025 Reduced 54.27%
SPSB Spdr Portfolio Short Term Corp	$0	$3.2 Million 0.03% of portfolio	106,407	Q1 2025 Added 19.12%
DVYE Ishares Emerging Markets Divid	$0	$3.1 Million 0.03% of portfolio	113,756	Q1 2025 Reduced 11.75%
CGXU Capital Group Intl Focus Equit	$0	$3.06 Million 0.03% of portfolio	125,187	Q1 2025 Added 1.21%
ESGU Ishares Trust Ishares Esg Awar	$0	$3.06 Million 0.03% of portfolio	25,098	Q1 2025 Added 15.17%
XLG Invesco Exchange Traded Fd Tr	$0	$3.03 Million 0.03% of portfolio	65,923	Q1 2025 Reduced 60.3%
EES Wisdomtree U.S. Smallcap Fund	$0	$2.99 Million 0.03% of portfolio	61,312	Q1 2025 Added 1.69%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$2.95 Million 0.03% of portfolio	121,775	Q1 2025 Added 3.13%
QYLD Global X Fdsnasdaq 100 Covered	$0	$2.86 Million 0.03% of portfolio	171,752	Q1 2025 Added 7.38%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$2.83 Million 0.03% of portfolio	35,889	Q1 2025 Reduced 12.11%

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