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
FIW First Trust Water ETF	$0	$3.43 Million 0.03% of portfolio	31,739	Q2 2025 Reduced 5.96%
IXUS Ishares Tr	$0	$3.43 Million 0.03% of portfolio	44,326	Q2 2025 Added 34.93%
SLYG Spdr S&P 600 Small Cap Growth	$0	$3.41 Million 0.03% of portfolio	38,452	Q2 2025 Reduced 38.21%
ESGU Ishares Trust Ishares Esg Awar	$0	$3.37 Million 0.03% of portfolio	24,873	Q2 2025 Reduced 0.9%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$3.36 Million 0.03% of portfolio	33,748	Q2 2025 Added 107.41%
RECS Columbia ETF Tr I	$0	$3.31 Million 0.03% of portfolio	90,084	Q2 2025 Added 13.78%
EWJ Ishares Msci Japan ETF	$0	$3.22 Million 0.03% of portfolio	43,009	Q2 2025 Added 56.39%
VTWO Vanguard Russell 2000 ETF	$0	$3.22 Million 0.03% of portfolio	36,882	Q2 2025 Added 1,107.66%
IYF Ishares Tr	$0	$3.18 Million 0.03% of portfolio	26,306	Q2 2025 Added 85.62%
DSI Ishares Msci Kld 400 Social Et	$0	$3.17 Million 0.03% of portfolio	27,322	Q2 2025 Added 2.97%
PJUL Innovator U.S. Equity Power Bu	$0	$3.17 Million 0.03% of portfolio	72,325	Q2 2025 Added 353.85%
FTLS First Tr Long/Short Equity ETF	$0	$3.17 Million 0.03% of portfolio	47,814	Q2 2025 Reduced 43.15%
FCOM Fidelity Covington Tr Msci Com	$0	$3.13 Million 0.03% of portfolio	48,305	Q2 2025 Added 150,853.12%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$3.13 Million 0.03% of portfolio	113,590	Q2 2025 Reduced 6.72%
DVYE Ishares Emerging Markets Divid	$0	$3.08 Million 0.03% of portfolio	107,336	Q2 2025 Reduced 5.64%
JNK Spdr Bloomberg High Yield Bond	$0	$3.01 Million 0.02% of portfolio	30,939	Q2 2025 Reduced 29.01%
IDU Ishares Tr U S Utils ETF	$0	$2.99 Million 0.02% of portfolio	28,575	Q2 2025 Added 89.1%
QYLD Global X Fdsnasdaq 100 Covered	$0	$2.87 Million 0.02% of portfolio	171,860	Q2 2025 Added 0.06%
FREL Fidelity Covington Tr Msci Rea	$0	$2.86 Million 0.02% of portfolio	105,892	Q2 2025 Added 13,304.05%
FLMI Franklin Dynamic Municipal Bon	$0	$2.86 Million 0.02% of portfolio	117,720	Q2 2025 Added 26.38%
ARKW Ark Next Generation Internet E	$0	$2.83 Million 0.02% of portfolio	19,176	Q2 2025 Reduced 0.69%
XMHQ Invesco Exchange Traded Fd Tr	$0	$2.79 Million 0.02% of portfolio	28,433	Q2 2025 Reduced 6.77%
FMAT Fidelity Covington Tr Msci Mat	$0	$2.76 Million 0.02% of portfolio	55,263	Q2 2025 Added 23,823.38%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$2.75 Million 0.02% of portfolio	57,872	Q2 2025 Added 2.58%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$2.75 Million 0.02% of portfolio	53,485	Q2 2025 Added 16.7%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$2.74 Million 0.02% of portfolio	60,272	Q2 2025 Added 19.37%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$2.74 Million 0.02% of portfolio	86,169	Q2 2025 Added 35.23%
SPYV Spdr Portfolio S&P 500 Value E	$0	$2.69 Million 0.02% of portfolio	51,332	Q2 2025 Reduced 4.75%
PKW Invesco Exchange Traded Fd Tr	$0	$2.61 Million 0.02% of portfolio	21,148	Q2 2025 Added 16.67%
GLDM World Gold Trust	$9.76B	$2.61 Million 0.02% of portfolio	39,849	Q2 2025 Reduced 6.84%
VOE Vanguard Mid Cap Value Index F	$0	$2.6 Million 0.02% of portfolio	15,787	Q2 2025 Reduced 8.88%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$2.56 Million 0.02% of portfolio	78,523	Q2 2025 Reduced 0.95%
FDD First Trust Stoxx European Sel	$0	$2.56 Million 0.02% of portfolio	164,659	Q2 2025 Added 3,531.65%
FENY Fidelity Covington Tr Msci Ene	$0	$2.56 Million 0.02% of portfolio	109,025	Q2 2025 Added 571.58%
DFEV Dimensional ETF Tr Emerging Mk	$0	$2.48 Million 0.02% of portfolio	82,770	Q2 2025 Added 29.69%
SUB Ishares Short Term National Mu	$0	$2.46 Million 0.02% of portfolio	23,151	Q2 2025 Added 1.01%
FLQM Franklin Templeton ETF Tr Libe	$0	$2.46 Million 0.02% of portfolio	45,276	Q2 2025 Added 35.48%
IWB Ishares Tr Russell 1000 ETF	$0	$2.44 Million 0.02% of portfolio	7,171	Q2 2025 Added 2.68%
CATH Global X Fds Global X S&P 500	$0	$2.43 Million 0.02% of portfolio	32,199	Q2 2025 Reduced 0.79%
DDIV First Tr Exchnge Traded Fd Vi	$0	$2.41 Million 0.02% of portfolio	63,214	Q2 2025 Added 3.53%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$2.41 Million 0.02% of portfolio	30,265	Q2 2025 Reduced 15.67%
HYG Ishares Tr	$0	$2.4 Million 0.02% of portfolio	29,775	Q2 2025 Reduced 1.08%
GRID First Tr Nasdaq Clean Edge Sma	$0	$2.39 Million 0.02% of portfolio	17,195	Q2 2025 Added 3.37%
BOND Pimco Active Bond Exchange Tra	$0	$2.34 Million 0.02% of portfolio	25,410	Q2 2025 Added 0.56%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$2.33 Million 0.02% of portfolio	17,035	Q2 2025 Added 64.32%
FIXD First Tr ETF Viii Tcw Opportun	$0	$2.31 Million 0.02% of portfolio	52,553	Q2 2025 Reduced 87.42%
IUSV Ishares Core S&P U.S. Value Et	$0	$2.28 Million 0.02% of portfolio	24,081	Q2 2025 Added 0.23%
RWJ Invesco Exchange Traded Fd Tr	$0	$2.27 Million 0.02% of portfolio	52,502	Q2 2025 Added 0.19%
FDVV Fidelity High Dividend ETF	$0	$2.22 Million 0.02% of portfolio	42,607	Q2 2025 Added 1.94%
USTB Victory Portfolios Ii Victorys	$0	$2.22 Million 0.02% of portfolio	43,598	Q2 2025 New

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