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
DFAT Dimensional ETF Tr U S Target	$0	$1.86 Million 0.02% of portfolio	36,162	Q1 2025 Added 26.22%
IUS Invesco Ex Traded Self Indx Fd	$0	$1.85 Million 0.02% of portfolio	37,492	Q1 2025 Added 188.67%
ARKW Ark Next Generation Internet E	$0	$1.83 Million 0.02% of portfolio	19,309	Q1 2025 Added 5.75%
SDOG Alps Sector Dividend Dogs ETF	$0	$1.82 Million 0.02% of portfolio	31,327	Q1 2025 Reduced 6.65%
CDX Simplify Exch.Trad Fds Simplif	$0	$1.81 Million 0.02% of portfolio	79,036	Q1 2025 Reduced 4.7%
VDE Vanguard Energy ETF	$0	$1.8 Million 0.02% of portfolio	13,911	Q1 2025 Added 51.72%
IOO Ishares Tr Global 100 ETF	$0	$1.8 Million 0.02% of portfolio	18,721	Q1 2025 Added 0.06%
MGMT Unified Ser Tr Ballast Small/M	$0	$1.8 Million 0.02% of portfolio	46,687	Q1 2025 Reduced 14.54%
FLQM Franklin Templeton ETF Tr Libe	$0	$1.77 Million 0.02% of portfolio	33,420	Q1 2025 Added 7.02%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$1.76 Million 0.02% of portfolio	67,418	Q1 2025 Reduced 4.67%
IGM Ishares Expanded Tech Sector E	$0	$1.75 Million 0.02% of portfolio	19,260	Q1 2025 Added 43.81%
DFEV Dimensional ETF Tr Emerging Mk	$0	$1.73 Million 0.02% of portfolio	63,822	Q1 2025 Reduced 13.77%
IYY Ishares Tr	$0	$1.71 Million 0.02% of portfolio	12,585	Q1 2025 Added 3.19%
PHO Invesco Exchange Traded Fd Tr	$0	$1.71 Million 0.02% of portfolio	26,481	Q1 2025 Reduced 0.88%
JPIN Jp Morgan Diversified Return I	$0	$1.68 Million 0.02% of portfolio	29,413	Q1 2025 Added 3.44%
VRIG Invesco Actively Managed ETF F	$0	$1.68 Million 0.02% of portfolio	66,975	Q1 2025 Added 775.49%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$1.65 Million 0.02% of portfolio	71,046	Q1 2025 Reduced 14.83%
MGC Vanguard Mega Cap ETF	$0	$1.65 Million 0.02% of portfolio	8,183	Q1 2025 Reduced 0.32%
XMMO Invesco Exchange Traded Fd Tr	$0	$1.64 Million 0.01% of portfolio	14,402	Q1 2025 Added 159.64%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$1.63 Million 0.01% of portfolio	22,247	Q1 2025 Added 22.76%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$1.62 Million 0.01% of portfolio	16,271	Q1 2025 Added 3,849.27%
IYF Ishares Tr	$0	$1.6 Million 0.01% of portfolio	14,172	Q1 2025 Added 48.48%
PDP Invesco Exchange Traded Fd Tr	$0	$1.6 Million 0.01% of portfolio	15,966	Q1 2025 Added 1.97%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$1.57 Million 0.01% of portfolio	16,387	Q1 2023 Reduced 17.91%
VPU Vanguard Utilities ETF	$0	$1.57 Million 0.01% of portfolio	9,178	Q1 2025 Reduced 35.88%
SPYD Spdr Portfolio S&P 500 High Di	$0	$1.56 Million 0.01% of portfolio	35,244	Q1 2025 Added 11.14%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$1.55 Million 0.01% of portfolio	19,941	Q1 2025 Reduced 18.71%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$1.55 Million 0.01% of portfolio	34,134	Q1 2025 Reduced 0.73%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$1.54 Million 0.01% of portfolio	82,323	Q1 2025 Added 1.65%
IDU Ishares Tr U S Utils ETF	$0	$1.53 Million 0.01% of portfolio	15,111	Q1 2025 Added 45.99%
SPSM Spdr Portfolio S&P 600 Small C	$0	$1.52 Million 0.01% of portfolio	37,405	Q1 2025 Reduced 56.57%
FPX First Trust Us Equity Opportun	$0	$1.51 Million 0.01% of portfolio	13,543	Q1 2025 Added 22.78%
IFRA Ishares Tr	$0	$1.51 Million 0.01% of portfolio	33,582	Q1 2025 Reduced 37.55%
PULS Pgim ETF Tr	$0	$1.51 Million 0.01% of portfolio	30,264	Q1 2025 Added 135.63%
VFH Vanguard Financial ETF	$0	$1.5 Million 0.01% of portfolio	12,543	Q1 2025 Added 1.13%
XLB Select Sector Spdr Fd Material	$0	$1.49 Million 0.01% of portfolio	17,285	Q1 2025 Added 2.15%
NEAR Blackrock Short Maturity Bond	$0	$1.48 Million 0.01% of portfolio	29,058	Q1 2025 Reduced 11.99%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$1.48 Million 0.01% of portfolio	33,141	Q1 2025 Added 48.47%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$1.47 Million 0.01% of portfolio	16,161	Q1 2025 Reduced 25.66%
BUFB Innovator Etfs Tr Laddered Fd	$0	$1.46 Million 0.01% of portfolio	46,503	Q1 2025 Reduced 45.85%
HFXI Indexiq Iq 50 Percent Hedged F	$0	$1.45 Million 0.01% of portfolio	52,530	Q1 2025 Added 6.3%
GSY Invesco Actively Mngd ETF Tr U	$0	$1.44 Million 0.01% of portfolio	28,746	Q1 2025 Added 16.13%
IHAK Ishares Tr Cybersecurity & Tec	$0	$1.44 Million 0.01% of portfolio	30,545	Q1 2025 Added 13.36%
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.43 Million 0.01% of portfolio	72,214	Q1 2025 Added 13.3%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$1.4 Million 0.01% of portfolio	44,641	Q1 2025 Added 6.94%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$1.38 Million 0.01% of portfolio	24,625	Q1 2025 Added 82.07%
JHMM John Hancock Multifactor Mid C	$0	$1.38 Million 0.01% of portfolio	24,116	Q1 2025 Reduced 15.3%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$1.36 Million 0.01% of portfolio	14,058	Q1 2025 Added 12.84%
HYD Vaneck High Yield Muni ETF	$0	$1.36 Million 0.01% of portfolio	26,479	Q1 2025 Added 1.7%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$1.35 Million 0.01% of portfolio	50,948	Q1 2025 Added 0.3%

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