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
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$2.59 Million 0.02% of portfolio	43,718	Q3 2024 Reduced 11.86%
VPU Vanguard Utilities ETF	$0	$2.53 Million 0.02% of portfolio	14,527	Q3 2024 Added 16.13%
RWJ Invesco Exchange Traded Fd Tr	$0	$2.52 Million 0.02% of portfolio	55,191	Q3 2024 Reduced 64.65%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$2.52 Million 0.02% of portfolio	82,631	Q3 2024 Reduced 2.1%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$2.49 Million 0.02% of portfolio	53,667	Q3 2024 Added 74.4%
IYE Ishares Tr	$0	$2.48 Million 0.02% of portfolio	53,448	Q3 2024 Reduced 2.74%
XJH Ishares Tr Esg Screened S&P Mi	$0	$2.45 Million 0.02% of portfolio	58,046	Q3 2024 Added 3.93%
XTL Spdr Ser Tr S & P Telecom ETF	$0	$2.45 Million 0.02% of portfolio	24,320	Q3 2024 Added 13.26%
IXUS Ishares Tr	$0	$2.44 Million 0.02% of portfolio	33,566	Q3 2024 Reduced 0.52%
ACWI Ishares Msci Acwi ETF	$0	$2.4 Million 0.02% of portfolio	20,102	Q3 2024 Added 1.68%
BOND Pimco Active Bond Exchange Tra	$0	$2.39 Million 0.02% of portfolio	25,307	Q3 2024 Added 2.59%
IFRA Ishares Tr	$0	$2.39 Million 0.02% of portfolio	50,817	Q3 2024 Added 1.16%
IUSV Ishares Core S&P U.S. Value Et	$0	$2.37 Million 0.02% of portfolio	24,869	Q3 2024 Added 6.62%
ESGU Ishares Trust Ishares Esg Awar	$0	$2.34 Million 0.02% of portfolio	18,534	Q3 2024 Added 1.71%
FMHI First Tr ETF Iii Municipal Hig	$0	$2.32 Million 0.02% of portfolio	46,873	Q3 2024 Added 0.26%
SOXX Ishares Semiconductor ETF	$0	$2.26 Million 0.02% of portfolio	9,821	Q3 2024 Reduced 17.46%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$2.26 Million 0.02% of portfolio	22,482	Q3 2024 Added 80.29%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$2.25 Million 0.02% of portfolio	42,435	Q3 2024 Added 2.36%
PKW Invesco Exchange Traded Fd Tr	$0	$2.17 Million 0.02% of portfolio	18,986	Q3 2024 Added 0.77%
GLDM World Gold Trust	$7.71B	$2.15 Million 0.02% of portfolio	41,216	Q3 2024 Added 5.04%
IWB Ishares Tr Russell 1000 ETF	$0	$2.12 Million 0.02% of portfolio	6,741	Q3 2024 Added 81.06%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$2.08 Million 0.02% of portfolio	30,733	Q3 2024 Reduced 5.92%
DFEV Dimensional ETF Tr Emerging Mk	$0	$2.07 Million 0.02% of portfolio	72,740	Q3 2024 Reduced 3.08%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$2.06 Million 0.02% of portfolio	43,667	Q3 2024 Reduced 0.18%
CATH Global X Fds Global X S&P 500	$0	$2.06 Million 0.02% of portfolio	29,676	Q3 2024 Added 16.03%
MGMT Unified Ser Tr Ballast Small/M	$0	$2.06 Million 0.02% of portfolio	53,376	Q3 2024 Reduced 3.71%
GBIL Goldman Sachs Access Treasury	$0	$2.05 Million 0.02% of portfolio	20,450	Q3 2024 Reduced 87.94%
VV Vanguard Large Cap ETF	$0	$2.04 Million 0.02% of portfolio	7,749	Q3 2024 Reduced 1.94%
BSV Vanguard Bd Index Fd Inc Short	$0	$1.99 Million 0.02% of portfolio	25,342	Q3 2024 Reduced 11.61%
SDOG Alps Sector Dividend Dogs ETF	$0	$1.99 Million 0.02% of portfolio	33,806	Q3 2024 Added 7.88%
PFM Invesco Exchange Traded Fd Tr	$0	$1.97 Million 0.02% of portfolio	42,362	Q3 2024 Added 0.79%
FMB First Tr Exchange Traded Fd Ii	$0	$1.96 Million 0.02% of portfolio	37,798	Q3 2024 Reduced 20.95%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$1.95 Million 0.02% of portfolio	39,448	Q3 2024 Added 40.83%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$1.95 Million 0.02% of portfolio	28,879	Q3 2024 Added 3.83%
IBMP Ishares Tr Ibonds December 202	$0	$1.91 Million 0.02% of portfolio	75,027	Q3 2024 Reduced 20.74%
PMAR Innovator U.S. Equity Power Bu	$0	$1.9 Million 0.02% of portfolio	48,443	Q3 2024 Added 0.61%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$1.9 Million 0.02% of portfolio	71,086	Q3 2024 Added 0.15%
INFL Listed Fds Tr Horizon Kinetics	$0	$1.88 Million 0.02% of portfolio	50,117	Q3 2024 Added 0.06%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$1.87 Million 0.02% of portfolio	24,362	Q3 2024 Added 9.0%
FDVV Fidelity High Dividend ETF	$0	$1.86 Million 0.02% of portfolio	36,767	Q3 2024 Added 21.73%
IOO Ishares Tr Global 100 ETF	$0	$1.86 Million 0.02% of portfolio	18,768	Q3 2024 Added 0.46%
EWJ Ishares Msci Japan ETF	$0	$1.85 Million 0.02% of portfolio	25,894	Q3 2024 Added 6.48%
FTLS First Tr Long/Short Equity ETF	$0	$1.82 Million 0.02% of portfolio	28,603	Q3 2024 Added 42.84%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$1.81 Million 0.02% of portfolio	77,120	Q3 2024 Reduced 10.9%
PDP Invesco Exchange Traded Fd Tr	$0	$1.77 Million 0.02% of portfolio	17,161	Q3 2024 Reduced 2.56%
NEAR Blackrock Short Maturity Bond	$0	$1.75 Million 0.02% of portfolio	34,150	Q3 2024 Reduced 1.85%
IYY Ishares Tr	$0	$1.73 Million 0.02% of portfolio	12,368	Q3 2024 Added 1.12%
JHMM John Hancock Multifactor Mid C	$0	$1.72 Million 0.02% of portfolio	28,652	Q3 2024 Added 9.22%
JPIN Jp Morgan Diversified Return I	$0	$1.71 Million 0.02% of portfolio	28,393	Q3 2024 Added 16.07%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$1.7 Million 0.02% of portfolio	13,671	Q3 2024 Added 93.18%

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