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
XMHQ Invesco Exchange Traded Fd Tr	$0	$2.79 Million 0.03% of portfolio	30,497	Q1 2025 Reduced 25.52%
VOE Vanguard Mid Cap Value Index F	$0	$2.78 Million 0.03% of portfolio	17,326	Q1 2025 Reduced 3.88%
SPYV Spdr Portfolio S&P 500 Value E	$0	$2.75 Million 0.03% of portfolio	53,890	Q1 2025 Reduced 1.41%
DSI Ishares Msci Kld 400 Social Et	$0	$2.72 Million 0.02% of portfolio	26,534	Q1 2025 Reduced 3.21%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$2.72 Million 0.02% of portfolio	138,644	Q1 2025 Reduced 14.12%
FXH First Tr Exchange Trd Fd Healt	$0	$2.68 Million 0.02% of portfolio	25,873	Q1 2025 Reduced 5.86%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$2.68 Million 0.02% of portfolio	56,419	Q1 2025 Reduced 26.97%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$2.67 Million 0.02% of portfolio	76,529	Q1 2025 Reduced 8.69%
GLDM World Gold Trust	$9.74B	$2.65 Million 0.02% of portfolio	42,775	Q1 2025 Reduced 2.57%
RECS Columbia ETF Tr I	$0	$2.63 Million 0.02% of portfolio	79,175	Q1 2025 Added 433.99%
DFAC Dimensional ETF Tr U S Core Eq	$0	$2.63 Million 0.02% of portfolio	79,599	Q1 2025 Reduced 1.41%
EWG Ishares Msci Germany ETF	$0	$2.52 Million 0.02% of portfolio	68,066	Q1 2025 Added 1,102.15%
STIP Ishares Barclays 0 5 Year Tips	$0	$2.44 Million 0.02% of portfolio	23,607	Q1 2025 Reduced 2.78%
IEI Ishares Barclays 3 7 Yr Treas	$0	$2.43 Million 0.02% of portfolio	20,586	Q1 2025 Added 47.67%
IYE Ishares Tr	$0	$2.43 Million 0.02% of portfolio	49,231	Q1 2025 Reduced 2.41%
SUB Ishares Short Term National Mu	$0	$2.42 Million 0.02% of portfolio	22,919	Q1 2025 Added 1.26%
VGK Vanguard Ftse Europe ETF Ftse	$0	$2.42 Million 0.02% of portfolio	34,434	Q1 2025 Added 142.68%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$2.4 Million 0.02% of portfolio	41,883	Q1 2025 Added 31.7%
HYG Ishares Tr	$0	$2.37 Million 0.02% of portfolio	30,100	Q1 2025 Reduced 1.19%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$2.36 Million 0.02% of portfolio	45,832	Q1 2025 Added 103.86%
EDIV Spdr S&P Emerging Dividends Et	$0	$2.35 Million 0.02% of portfolio	65,927	Q1 2025 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$2.35 Million 0.02% of portfolio	79,280	Q1 2025 Reduced 3.71%
BOND Pimco Active Bond Exchange Tra	$0	$2.34 Million 0.02% of portfolio	25,268	Q1 2025 Added 4.08%
DDIV First Tr Exchnge Traded Fd Vi	$0	$2.31 Million 0.02% of portfolio	61,060	Q1 2025 Reduced 43.21%
IXUS Ishares Tr	$0	$2.29 Million 0.02% of portfolio	32,852	Q1 2025 Reduced 2.29%
ACWI Ishares Msci Acwi ETF	$0	$2.29 Million 0.02% of portfolio	19,686	Q1 2025 Reduced 2.24%
FLMI Franklin Dynamic Municipal Bon	$0	$2.28 Million 0.02% of portfolio	93,149	Q1 2025 Added 12.93%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$2.27 Million 0.02% of portfolio	50,491	Q1 2025 Added 22.99%
FMB First Tr Exchange Traded Fd Ii	$0	$2.22 Million 0.02% of portfolio	43,982	Q1 2025 Added 13.32%
IUSV Ishares Core S&P U.S. Value Et	$0	$2.22 Million 0.02% of portfolio	24,025	Q1 2025 Reduced 0.89%
CATH Global X Fds Global X S&P 500	$0	$2.19 Million 0.02% of portfolio	32,456	Q1 2025 Added 0.2%
EWX Spdr S&P Emerging Markets Smal	$0	$2.17 Million 0.02% of portfolio	38,388	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$2.14 Million 0.02% of portfolio	6,984	Q1 2025 Added 0.74%
RWJ Invesco Exchange Traded Fd Tr	$0	$2.13 Million 0.02% of portfolio	52,401	Q1 2025 Reduced 3.7%
JQUA J P Morgan ETF Tr U S Quality	$0	$2.12 Million 0.02% of portfolio	37,620	Q1 2025 Reduced 0.07%
FXI Ishares Tr	$0	$2.1 Million 0.02% of portfolio	58,686	Q1 2025 Added 1,243.54%
FDVV Fidelity High Dividend ETF	$0	$2.07 Million 0.02% of portfolio	41,795	Q1 2025 Added 3.76%
PKW Invesco Exchange Traded Fd Tr	$0	$2.04 Million 0.02% of portfolio	18,126	Q1 2025 Reduced 0.68%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$2.04 Million 0.02% of portfolio	63,720	Q1 2025 Added 24.57%
INFL Listed Fds Tr Horizon Kinetics	$0	$2.03 Million 0.02% of portfolio	49,942	Q1 2025 Added 0.34%
VV Vanguard Large Cap ETF	$0	$2.01 Million 0.02% of portfolio	7,832	Q1 2025 Reduced 0.51%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$2.01 Million 0.02% of portfolio	43,064	Q1 2025 Reduced 0.43%
PFM Invesco Exchange Traded Fd Tr	$0	$2.01 Million 0.02% of portfolio	43,810	Q1 2025 Added 1.6%
IEZ Ishares Tr	$0	$1.95 Million 0.02% of portfolio	99,986	Q1 2025 Added 99.16%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$1.95 Million 0.02% of portfolio	30,623	Q1 2025 Added 0.47%
BSV Vanguard Bd Index Fd Inc Short	$0	$1.93 Million 0.02% of portfolio	24,671	Q1 2025 Reduced 3.43%
PMAR Innovator U.S. Equity Power Bu	$0	$1.9 Million 0.02% of portfolio	47,685	Q1 2025 Added 0.3%
EWJ Ishares Msci Japan ETF	$0	$1.89 Million 0.02% of portfolio	27,501	Q1 2025 Added 1.99%
GRID First Tr Nasdaq Clean Edge Sma	$0	$1.88 Million 0.02% of portfolio	16,634	Q1 2025 Added 3.18%
SOXX Ishares Semiconductor ETF	$0	$1.87 Million 0.02% of portfolio	9,935	Q1 2025 Reduced 21.19%

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