Steward Partners Investment Advisory, LLC ETFs

Steward Partners Investment Advisory, LLC

$12.3 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SMLF Ishares Msci Usa Small Cap Mul	$0	$4.82 Million 0.04% of portfolio	70,887	Q2 2025 Added 6.48%
PFXF Vaneck ETF Tr Preferred Securi	$0	$4.76 Million 0.04% of portfolio	278,173	Q2 2025 Added 0.34%
VDC Vanguard Consumer Staples ETF	$0	$4.76 Million 0.04% of portfolio	21,717	Q2 2025 Reduced 3.37%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$4.73 Million 0.04% of portfolio	186,536	Q2 2025 Added 5.68%
ACWI Ishares Msci Acwi ETF	$0	$4.63 Million 0.04% of portfolio	35,976	Q2 2025 Added 82.75%
SPYG Spdr Portfolio	$0	$4.54 Million 0.04% of portfolio	47,680	Q2 2025 Added 1.72%
CGXU Capital Group Intl Focus Equit	$0	$4.54 Million 0.04% of portfolio	167,446	Q2 2025 Added 33.76%
VT Vanguard Total World Stk Index	$0	$4.52 Million 0.04% of portfolio	35,132	Q2 2025 Reduced 9.06%
IYK Ishares U.S. Consumer Staples	$0	$4.49 Million 0.04% of portfolio	63,735	Q2 2025 Added 1,294.03%
VEU Vanguard Ftse All World Ex Us	$0	$4.42 Million 0.04% of portfolio	65,765	Q2 2025 Reduced 16.28%
SRLN Ssga Active Trust	$0	$4.41 Million 0.04% of portfolio	106,110	Q2 2025 Added 4.0%
IYJ Ishares Tr	$0	$4.39 Million 0.04% of portfolio	30,854	Q2 2025 Added 438.18%
SPTL Spdr Portfolio Long Term Treas	$0	$4.34 Million 0.04% of portfolio	163,360	Q2 2025 Reduced 10.62%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$4.3 Million 0.03% of portfolio	59,046	Q2 2025 Reduced 0.19%
VGLT Vanguard Long Term Treasury Et	$0	$4.25 Million 0.03% of portfolio	75,787	Q2 2025 Added 14.0%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$4.21 Million 0.03% of portfolio	143,719	Q2 2025 Added 22.72%
FNCL Fidelity Covington Tr Msci Fin	$0	$4.21 Million 0.03% of portfolio	56,819	Q2 2025 Added 3,394.4%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$4.19 Million 0.03% of portfolio	82,733	Q2 2025 Added 22.43%
IUSB Ishares Core Total Usd Bond Ma	$0	$4.15 Million 0.03% of portfolio	89,793	Q2 2025 Reduced 7.14%
SPIB Spdr Portfolio Intermediate Te	$0	$4.15 Million 0.03% of portfolio	123,567	Q2 2025 Added 3.42%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$4.13 Million 0.03% of portfolio	36,081	Q2 2025 Added 3.28%
DTH Wisdomtree Tr	$0	$4.08 Million 0.03% of portfolio	88,032	Q2 2025 Reduced 2.19%
COPX Global X Copper Miners ETF	$0	$4.04 Million 0.03% of portfolio	89,816	Q2 2025 Reduced 0.69%
HEFA Ishares Currency Hedged Msci E	$0	$4.04 Million 0.03% of portfolio	106,331	Q2 2025 Reduced 29.93%
SPSB Spdr Portfolio Short Term Corp	$0	$4.02 Million 0.03% of portfolio	133,305	Q2 2025 Added 25.28%
ICSH Blackrock Ultra Short Term Bon	$0	$4.01 Million 0.03% of portfolio	79,027	Q2 2025 Added 1.15%
VTHR Vanguard Russell 3000 ETF	$0	$3.94 Million 0.03% of portfolio	14,447	Q2 2025 Added 0.38%
DTD Wisdomtree Tr U.S Total Divide	$0	$3.94 Million 0.03% of portfolio	49,558	Q2 2025 Added 0.27%
XLG Invesco Exchange Traded Fd Tr	$0	$3.92 Million 0.03% of portfolio	75,299	Q2 2025 Added 14.22%
DFAC Dimensional ETF Tr U S Core Eq	$0	$3.91 Million 0.03% of portfolio	109,059	Q2 2025 Added 37.01%
IAT Ishares Tr	$0	$3.9 Million 0.03% of portfolio	78,783	Q2 2025 Reduced 13.57%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$3.86 Million 0.03% of portfolio	88,267	Q2 2025 Reduced 23.75%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$3.79 Million 0.03% of portfolio	43,853	Q2 2025 Reduced 17.36%
GBIL Goldman Sachs Access Treasury	$0	$3.75 Million 0.03% of portfolio	37,457	Q2 2025 Added 2.65%
TIP Ishares Tr Tips Bd ETF	$0	$3.7 Million 0.03% of portfolio	33,638	Q2 2025 Reduced 6.39%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$3.69 Million 0.03% of portfolio	54,835	Q2 2025 Reduced 4.61%
XBJA Innovator Etfs Tr Us Equity Ac	$0	$3.67 Million 0.03% of portfolio	121,802	Q2 2025 Reduced 16.87%
IBB Ishares Biotechnology ETF	$0	$3.67 Million 0.03% of portfolio	28,998	Q2 2025 Added 2.23%
SYLD Cambria Shareholder Yld ETF	$0	$3.66 Million 0.03% of portfolio	56,279	Q2 2025 Added 3.93%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$3.66 Million 0.03% of portfolio	80,745	Q2 2025 Added 0.21%
NOBL Proshares S&P 500 Dividend Ari	$0	$3.65 Million 0.03% of portfolio	36,208	Q2 2025 Added 11.32%
EEMV Ishares Msci Emerging Markets	$0	$3.62 Million 0.03% of portfolio	57,571	Q2 2025 Added 1.03%
FDIS Fidelity Covington Tr Msci Con	$0	$3.59 Million 0.03% of portfolio	38,176	Q2 2025 Added 2,104.16%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$3.55 Million 0.03% of portfolio	71,600	Q2 2025 Added 3.2%
SUSA Ishares Tr Msci Usa Esg Select	$0	$3.53 Million 0.03% of portfolio	27,851	Q2 2025 Reduced 2.72%
IAGG Ishares Tr Core Intl Aggregate	$0	$3.51 Million 0.03% of portfolio	68,695	Q2 2025 Added 2,535.02%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$3.48 Million 0.03% of portfolio	88,734	Q2 2025 Added 15.95%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$3.47 Million 0.03% of portfolio	31,207	Q2 2025 Added 40.28%
STIP Ishares Barclays 0 5 Year Tips	$0	$3.47 Million 0.03% of portfolio	33,700	Q2 2025 Added 42.75%
FUTY Fidelity Covington Tr Msci Uti	$0	$3.44 Million 0.03% of portfolio	65,486	Q2 2025 Added 1,086.56%

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