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
FXH First Tr Exchange Trd Fd Healt	$0	$2.21 Million 0.02% of portfolio	21,283	Q2 2025 Reduced 17.74%
PFM Invesco Exchange Traded Fd Tr	$0	$2.19 Million 0.02% of portfolio	45,402	Q2 2025 Added 3.63%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$2.19 Million 0.02% of portfolio	30,072	Q2 2025 Reduced 1.8%
FEP First Trust Europe Alphadex Fu	$0	$2.18 Million 0.02% of portfolio	45,674	Q2 2025 Added 4,334.37%
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$2.17 Million 0.02% of portfolio	25,612	Q2 2025 Added 2,079.74%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$2.15 Million 0.02% of portfolio	42,964	Q2 2025 Reduced 0.23%
VV Vanguard Large Cap ETF	$0	$2.13 Million 0.02% of portfolio	7,482	Q2 2025 Reduced 4.47%
INFL Listed Fds Tr Horizon Kinetics	$0	$2.11 Million 0.02% of portfolio	49,918	Q2 2025 Reduced 0.05%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$2.1 Million 0.02% of portfolio	188,700	Q2 2025 Reduced 63.87%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$2.09 Million 0.02% of portfolio	71,318	Q2 2025 Added 5.78%
IOO Ishares Tr Global 100 ETF	$0	$2.05 Million 0.02% of portfolio	19,035	Q2 2025 Added 1.68%
PMAR Innovator U.S. Equity Power Bu	$0	$2.02 Million 0.02% of portfolio	47,933	Q2 2025 Added 0.52%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$1.99 Million 0.02% of portfolio	140,301	Q2 2025 Added 82.03%
XMMO Invesco Exchange Traded Fd Tr	$0	$1.97 Million 0.02% of portfolio	15,352	Q2 2025 Added 6.6%
CDX Simplify Exch.Trad Fds Simplif	$0	$1.96 Million 0.02% of portfolio	84,178	Q2 2025 Added 6.51%
FMB First Tr Exchange Traded Fd Ii	$0	$1.95 Million 0.02% of portfolio	39,083	Q2 2025 Reduced 11.14%
PHO Invesco Exchange Traded Fd Tr	$0	$1.93 Million 0.02% of portfolio	27,556	Q2 2025 Added 4.06%
IYY Ishares Tr	$0	$1.9 Million 0.02% of portfolio	12,585	Q1 2025 Added 3.19%
IEI Ishares Barclays 3 7 Yr Treas	$0	$1.88 Million 0.02% of portfolio	15,755	Q2 2025 Reduced 23.47%
MGC Vanguard Mega Cap ETF	$0	$1.87 Million 0.02% of portfolio	8,296	Q2 2025 Added 1.38%
IYE Ishares Tr	$0	$1.81 Million 0.01% of portfolio	39,977	Q2 2025 Reduced 18.8%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$1.8 Million 0.01% of portfolio	21,464	Q2 2025 Added 7.64%
IFRA Ishares Tr	$0	$1.8 Million 0.01% of portfolio	36,667	Q2 2025 Added 9.19%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$1.78 Million 0.01% of portfolio	16,387	Q1 2023 Reduced 17.91%
IUS Invesco Ex Traded Self Indx Fd	$0	$1.75 Million 0.01% of portfolio	33,948	Q2 2025 Reduced 9.45%
JPIN Jp Morgan Diversified Return I	$0	$1.74 Million 0.01% of portfolio	27,163	Q2 2025 Reduced 7.65%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$1.7 Million 0.01% of portfolio	35,425	Q2 2025 Added 6.89%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$1.69 Million 0.01% of portfolio	86,194	Q2 2025 Reduced 37.83%
MGMT Unified Ser Tr Ballast Small/M	$0	$1.69 Million 0.01% of portfolio	42,729	Q2 2025 Reduced 8.48%
FPX First Trust Us Equity Opportun	$0	$1.68 Million 0.01% of portfolio	11,626	Q2 2025 Reduced 14.15%
IHAK Ishares Tr Cybersecurity & Tec	$0	$1.68 Million 0.01% of portfolio	31,653	Q2 2025 Added 3.63%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$1.67 Million 0.01% of portfolio	34,051	Q2 2025 Reduced 0.24%
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.65 Million 0.01% of portfolio	74,834	Q2 2025 Added 3.63%
PDP Invesco Exchange Traded Fd Tr	$0	$1.65 Million 0.01% of portfolio	15,162	Q2 2025 Reduced 5.04%
INDA Ishares Msci India Index Fund	$0	$1.63 Million 0.01% of portfolio	29,275	Q2 2025 Added 27.47%
VFH Vanguard Financial ETF	$0	$1.63 Million 0.01% of portfolio	12,769	Q2 2025 Added 1.8%
VGK Vanguard Ftse Europe ETF Ftse	$0	$1.62 Million 0.01% of portfolio	20,963	Q2 2025 Reduced 39.12%
QGRO American Centy ETF Tr Stoxx Us	$0	$1.59 Million 0.01% of portfolio	14,612	Q2 2025 Added 44.8%
CMF Ishares California Muni Bond E	$0	$1.58 Million 0.01% of portfolio	28,420	Q2 2025 Added 424.74%
SPD Simplify Exch Trad Fds Us Eq P	$0	$1.58 Million 0.01% of portfolio	41,493	Q1 2022 Reduced 8.45%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$1.57 Million 0.01% of portfolio	53,105	Q2 2025 Added 4.23%
HFXI Indexiq Iq 50 Percent Hedged F	$0	$1.57 Million 0.01% of portfolio	53,253	Q2 2025 Added 1.38%
VPU Vanguard Utilities ETF	$0	$1.57 Million 0.01% of portfolio	8,889	Q2 2025 Reduced 3.15%
XLB Select Sector Spdr Fd Material	$0	$1.57 Million 0.01% of portfolio	17,849	Q2 2025 Added 3.26%
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$1.55 Million 0.01% of portfolio	27,318	Q2 2025 Added 26.58%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$1.55 Million 0.01% of portfolio	81,808	Q2 2025 Reduced 0.63%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$1.55 Million 0.01% of portfolio	72,164	Q2 2025 Added 25.85%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$1.52 Million 0.01% of portfolio	44,699	Q2 2025 Added 0.13%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.51 Million 0.01% of portfolio	32,294	Q2 2025 Added 9.12%
NEAR Blackrock Short Maturity Bond	$0	$1.49 Million 0.01% of portfolio	29,240	Q2 2025 Added 0.63%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.