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
DFCF Dimensional ETF Tr Core Fxd In	$0	$3.84 Million 0.04% of portfolio	88,908	Q3 2024 Added 9.82%
IAT Ishares Tr	$0	$3.82 Million 0.04% of portfolio	80,344	Q3 2024 Added 0.01%
IUSB Ishares Core Total Usd Bond Ma	$0	$3.8 Million 0.04% of portfolio	80,587	Q3 2024 Added 14.64%
VEU Vanguard Ftse All World Ex Us	$0	$3.78 Million 0.04% of portfolio	60,023	Q3 2024 Added 0.6%
VGLT Vanguard Long Term Treasury Et	$0	$3.74 Million 0.04% of portfolio	60,842	Q3 2024 Added 2.51%
SHY Ishares Barclays 1 3 Year Trea	$0	$3.74 Million 0.04% of portfolio	44,998	Q3 2024 Reduced 8.34%
DTD Wisdomtree Tr U.S Total Divide	$0	$3.73 Million 0.04% of portfolio	48,691	Q3 2024 Added 2.47%
SRLN Ssga Active Trust	$0	$3.72 Million 0.04% of portfolio	89,178	Q3 2024 Added 2.64%
EEMV Ishares Msci Emerging Markets	$0	$3.72 Million 0.03% of portfolio	59,289	Q3 2024 Added 4.99%
SJNK Spdr Bloomberg Short Term High	$0	$3.65 Million 0.03% of portfolio	141,635	Q3 2024 Added 2.44%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$3.61 Million 0.03% of portfolio	182,995	Q3 2024 Added 27.78%
DTH Wisdomtree Tr	$0	$3.61 Million 0.03% of portfolio	87,058	Q3 2024 Added 2.2%
VTHR Vanguard Russell 3000 ETF	$0	$3.6 Million 0.03% of portfolio	14,198	Q3 2024 Reduced 0.29%
VT Vanguard Total World Stk Index	$0	$3.57 Million 0.03% of portfolio	29,865	Q3 2024 Added 6.09%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$3.56 Million 0.03% of portfolio	69,448	Q3 2024 Added 0.26%
FXI Ishares Tr	$0	$3.54 Million 0.03% of portfolio	111,393	Q3 2024 Added 18,780.17%
EES Wisdomtree U.S. Smallcap Fund	$0	$3.52 Million 0.03% of portfolio	66,639	Q3 2024 Reduced 2.89%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$3.5 Million 0.03% of portfolio	55,804	Q3 2024 Reduced 5.67%
IAI Ishares Tr Us Broker Dealers &	$0	$3.47 Million 0.03% of portfolio	26,970	Q3 2024 Added 21.13%
FXH First Tr Exchange Trd Fd Healt	$0	$3.45 Million 0.03% of portfolio	30,880	Q3 2024 Reduced 0.47%
STIP Ishares Barclays 0 5 Year Tips	$0	$3.44 Million 0.03% of portfolio	33,974	Q3 2024 Reduced 2.15%
PFXF Vaneck ETF Tr Preferred Securi	$0	$3.4 Million 0.03% of portfolio	186,142	Q3 2024 Added 10.99%
EMB Ishares Tr	$0	$3.34 Million 0.03% of portfolio	35,719	Q3 2024 Added 2.06%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$3.33 Million 0.03% of portfolio	131,189	Q3 2024 Added 0.88%
ICSH Blackrock Ultra Short Term Bon	$0	$3.29 Million 0.03% of portfolio	64,856	Q3 2024 Reduced 3.59%
NOBL Proshares S&P 500 Dividend Ari	$0	$3.29 Million 0.03% of portfolio	30,782	Q3 2024 Reduced 0.93%
CGXU Capital Group Intl Focus Equit	$0	$3.25 Million 0.03% of portfolio	120,656	Q3 2024 Added 8.73%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$3.24 Million 0.03% of portfolio	73,687	Q3 2024 Added 3.19%
VOE Vanguard Mid Cap Value Index F	$0	$3.22 Million 0.03% of portfolio	19,208	Q3 2024 Added 2.62%
SYLD Cambria Shareholder Yld ETF	$0	$3.19 Million 0.03% of portfolio	44,017	Q3 2024 Added 1.44%
SPYV Spdr Portfolio S&P 500 Value E	$0	$3.06 Million 0.03% of portfolio	57,802	Q3 2024 Added 7.88%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$3 Million 0.03% of portfolio	37,760	Q3 2024 Reduced 4.41%
DSI Ishares Msci Kld 400 Social Et	$0	$2.95 Million 0.03% of portfolio	27,126	Q3 2024 Reduced 0.79%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$2.92 Million 0.03% of portfolio	57,590	Q3 2024 Reduced 32.37%
DXJ Wisdomtree Trust Japan Hedged	$0	$2.9 Million 0.03% of portfolio	27,374	Q3 2024 Reduced 2.61%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$2.9 Million 0.03% of portfolio	119,073	Q3 2024 Added 16.27%
SPSB Spdr Portfolio Short Term Corp	$0	$2.89 Million 0.03% of portfolio	95,399	Q3 2024 Added 8.7%
QYLD Global X Fdsnasdaq 100 Covered	$0	$2.8 Million 0.03% of portfolio	155,140	Q3 2024 Reduced 0.84%
TIP Ishares Tr Tips Bd ETF	$0	$2.79 Million 0.03% of portfolio	25,296	Q3 2024 Reduced 4.85%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$2.79 Million 0.03% of portfolio	76,492	Q3 2024 Reduced 0.2%
DFAC Dimensional ETF Tr U S Core Eq	$0	$2.74 Million 0.03% of portfolio	80,020	Q3 2024 Added 46.08%
CTA Simplify Exch Traded Fds Simpl	$0	$2.71 Million 0.03% of portfolio	104,266	Q3 2024 Added 144.43%
LQD Ishares Iboxx $ Investment Gra	$0	$2.67 Million 0.03% of portfolio	23,638	Q3 2024 Added 13.86%
BAR Granite Shares Gold Trust	$1.45B	$2.67 Million 0.03% of portfolio	102,699	Q3 2024 Added 2.95%
BUFB Innovator Etfs Tr Laddered Fd	$0	$2.63 Million 0.02% of portfolio	83,297	Q3 2024 Added 26.36%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$2.63 Million 0.02% of portfolio	62,570	Q3 2024 Reduced 3.37%
FTGC First Trust Global Tactical CO	$0	$2.61 Million 0.02% of portfolio	110,214	Q3 2024 Reduced 16.09%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$2.61 Million 0.02% of portfolio	88,758	Q3 2024 Added 4.79%
SUB Ishares Short Term National Mu	$0	$2.61 Million 0.02% of portfolio	24,573	Q3 2024 Reduced 3.13%
XMHQ Invesco Exchange Traded Fd Tr	$0	$2.61 Million 0.02% of portfolio	25,420	Q3 2024 Reduced 49.49%

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