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
FLQM Franklin Templeton ETF Tr Libe	$0	$1.7 Million 0.02% of portfolio	30,506	Q3 2024 Added 13.65%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$1.66 Million 0.02% of portfolio	16,387	Q1 2023 Reduced 17.91%
FLMI Franklin Dynamic Municipal Bon	$0	$1.65 Million 0.02% of portfolio	66,113	Q3 2024 Added 63.14%
MGC Vanguard Mega Cap ETF	$0	$1.65 Million 0.02% of portfolio	7,972	Q3 2024 Added 4.26%
XLB Select Sector Spdr Fd Material	$0	$1.63 Million 0.02% of portfolio	16,906	Q3 2024 Added 0.08%
PHO Invesco Exchange Traded Fd Tr	$0	$1.6 Million 0.02% of portfolio	22,746	Q3 2024 Reduced 1.75%
JQUA J P Morgan ETF Tr U S Quality	$0	$1.6 Million 0.02% of portfolio	28,326	Q3 2024 Added 23.5%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$1.6 Million 0.02% of portfolio	46,454	Q3 2024 Added 30.93%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$1.59 Million 0.01% of portfolio	12,702	Q3 2024 Reduced 0.75%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$1.57 Million 0.01% of portfolio	49,779	Q3 2024 Reduced 20.82%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$1.57 Million 0.01% of portfolio	34,302	Q3 2024 Added 5.33%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$1.53 Million 0.01% of portfolio	73,953	Q3 2024 Reduced 89.53%
ARKW Ark Next Generation Internet E	$0	$1.51 Million 0.01% of portfolio	17,739	Q3 2024 Reduced 0.16%
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$1.5 Million 0.01% of portfolio	27,797	Q3 2024 Reduced 1.17%
IWN Ishares Russell2000 Val ETF	$0	$1.5 Million 0.01% of portfolio	8,983	Q3 2024 Reduced 3.06%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$1.49 Million 0.01% of portfolio	55,860	Q3 2024 Reduced 26.13%
CDX Simplify Exch.Trad Fds Simplif	$0	$1.49 Million 0.01% of portfolio	62,667	Q3 2024 Added 10.94%
HFXI Indexiq Iq 50 Percent Hedged F	$0	$1.47 Million 0.01% of portfolio	53,222	Q3 2024 Added 47.93%
SPYD Spdr Portfolio S&P 500 High Di	$0	$1.46 Million 0.01% of portfolio	31,981	Q3 2024 Added 6.33%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$1.46 Million 0.01% of portfolio	14,765	Q3 2024 Added 6.24%
DFAT Dimensional ETF Tr U S Target	$0	$1.43 Million 0.01% of portfolio	25,710	Q3 2024 Added 4.72%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$1.43 Million 0.01% of portfolio	74,916	Q3 2024 Added 4.57%
IYK Ishares U.S. Consumer Staples	$0	$1.42 Million 0.01% of portfolio	20,107	Q3 2024 Added 1.68%
VFH Vanguard Financial ETF	$0	$1.41 Million 0.01% of portfolio	12,814	Q3 2024 Added 18.1%
IHI Ishares Tr Dow Jones Us Medica	$0	$1.41 Million 0.01% of portfolio	23,735	Q3 2024 Reduced 4.87%
SPSM Spdr Portfolio S&P 600 Small C	$0	$1.39 Million 0.01% of portfolio	30,508	Q3 2024 Added 70.03%
SPD Simplify Exch Trad Fds Us Eq P	$0	$1.39 Million 0.01% of portfolio	41,493	Q1 2022 Reduced 8.45%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$1.38 Million 0.01% of portfolio	51,474	Q3 2024 Reduced 4.79%
GRID First Tr Nasdaq Clean Edge Sma	$0	$1.37 Million 0.01% of portfolio	10,728	Q3 2024 Added 118.09%
VAW Vanguard Materials ETF	$0	$1.35 Million 0.01% of portfolio	6,383	Q3 2024 Added 31.47%
INDA Ishares Msci India Index Fund	$0	$1.32 Million 0.01% of portfolio	22,475	Q3 2024 Added 116.25%
FEX First Tr Large Cap Core Alphde	$0	$1.31 Million 0.01% of portfolio	12,606	Q3 2024 Reduced 0.11%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.31 Million 0.01% of portfolio	29,978	Q3 2024 Added 0.23%
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.31 Million 0.01% of portfolio	31,814	Q3 2024 Reduced 13.75%
IWV Ishares Russell 3000 ETF	$0	$1.31 Million 0.01% of portfolio	4,000	Q3 2024 Added 171.74%
IUSG Ishares Core S&P U.S Growth Et	$0	$1.3 Million 0.01% of portfolio	9,869	Q3 2024 Added 13.18%
FYC First Trust Small Cap Growth A	$0	$1.28 Million 0.01% of portfolio	17,204	Q3 2024 Added 1.31%
OUSM Alps ETF Tr Oshares U S Small	$0	$1.28 Million 0.01% of portfolio	28,336	Q3 2024 Reduced 0.9%
IYT Ishares Tr U.S. Transportation	$0	$1.28 Million 0.01% of portfolio	18,535	Q3 2024 Reduced 3.63%
IGV Ishares Expanded Tech Software	$0	$1.26 Million 0.01% of portfolio	14,089	Q3 2024 Reduced 8.89%
ITB Ishares Tr	$0	$1.24 Million 0.01% of portfolio	9,747	Q3 2024 Added 1.59%
IHAK Ishares Tr Cybersecurity & Tec	$0	$1.24 Million 0.01% of portfolio	25,412	Q3 2024 Added 0.09%
BSCT Invesco Index Fd Tr Bulletshar	$0	$1.23 Million 0.01% of portfolio	65,359	Q3 2024 Reduced 63.36%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$1.23 Million 0.01% of portfolio	51,545	Q3 2024 Added 1.58%
HYD Vaneck High Yield Muni ETF	$0	$1.23 Million 0.01% of portfolio	23,117	Q3 2024 Added 130.89%
FPX First Trust Us Equity Opportun	$0	$1.21 Million 0.01% of portfolio	11,020	Q3 2024 Reduced 4.13%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$1.21 Million 0.01% of portfolio	11,145	Q3 2024 Added 1.6%
KRE Spdr S&P Regional Banking ETF	$0	$1.19 Million 0.01% of portfolio	21,018	Q3 2024 Added 1.67%
FTA First Tr Large Cap Value	$0	$1.18 Million 0.01% of portfolio	14,957	Q3 2024 Added 1.17%
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$1.18 Million 0.01% of portfolio	6,034	Q1 2024 Added 1.69%

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