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
DFUS Dimensional ETF Tr U S Equity	$0	$1.32 Million 0.01% of portfolio	21,755	Q1 2025 Added 29.75%
IWN Ishares Russell2000 Val ETF	$0	$1.3 Million 0.01% of portfolio	8,592	Q1 2025 Reduced 2.84%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.28 Million 0.01% of portfolio	29,594	Q1 2025 Reduced 0.5%
SPD Simplify Exch Trad Fds Us Eq P	$0	$1.28 Million 0.01% of portfolio	41,493	Q1 2022 Reduced 8.45%
FTGC First Trust Global Tactical CO	$0	$1.27 Million 0.01% of portfolio	49,933	Q1 2025 Reduced 47.2%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$1.25 Million 0.01% of portfolio	10,367	Q1 2025 Reduced 17.3%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$1.24 Million 0.01% of portfolio	53,917	Q1 2025 Reduced 4.55%
IHI Ishares Tr Dow Jones Us Medica	$0	$1.24 Million 0.01% of portfolio	20,626	Q1 2025 Reduced 9.13%
VAW Vanguard Materials ETF	$0	$1.24 Million 0.01% of portfolio	6,557	Q1 2025 Reduced 2.31%
KRE Spdr S&P Regional Banking ETF	$0	$1.23 Million 0.01% of portfolio	21,616	Q1 2025 Added 0.04%
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$1.22 Million 0.01% of portfolio	22,545	Q1 2025 Reduced 1.79%
IUSG Ishares Core S&P U.S Growth Et	$0	$1.21 Million 0.01% of portfolio	9,556	Q1 2025 Added 3.46%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$1.21 Million 0.01% of portfolio	57,340	Q1 2025 Added 29,305.13%
SHYG Ishares 0 5 Year High Yield CO	$0	$1.2 Million 0.01% of portfolio	28,301	Q1 2025 Added 1.37%
RWL Invesco Exchange Traded Fd Tr	$0	$1.2 Million 0.01% of portfolio	12,092	Q1 2025 Added 1.48%
OUSM Alps ETF Tr Oshares U S Small	$0	$1.19 Million 0.01% of portfolio	28,370	Q1 2025 Reduced 0.09%
EWL Ishares Inc Msci Switzerlnd	$0	$1.19 Million 0.01% of portfolio	22,939	Q1 2025 Added 3.67%
IWV Ishares Russell 3000 ETF	$0	$1.19 Million 0.01% of portfolio	3,732	Q1 2025 Reduced 7.44%
INDA Ishares Msci India Index Fund	$0	$1.18 Million 0.01% of portfolio	22,967	Q1 2025 Added 0.65%
XJH Ishares Tr Esg Screened S&P Mi	$0	$1.18 Million 0.01% of portfolio	30,090	Q1 2025 Reduced 44.46%
IYT Ishares Tr U.S. Transportation	$0	$1.17 Million 0.01% of portfolio	18,341	Q1 2025 Added 5.04%
FEZ Spdr Euro Stoxx 50 ETF	$0	$1.17 Million 0.01% of portfolio	21,507	Q1 2025 Added 28.16%
FYC First Trust Small Cap Growth A	$0	$1.16 Million 0.01% of portfolio	16,855	Q1 2025 Reduced 0.02%
XTL Spdr Ser Tr S & P Telecom ETF	$0	$1.15 Million 0.01% of portfolio	11,504	Q1 2025 Reduced 0.96%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$1.14 Million 0.01% of portfolio	14,096	Q1 2025 Added 1.04%
IBMP Ishares Tr Ibonds December 202	$0	$1.14 Million 0.01% of portfolio	45,174	Q1 2025 Reduced 26.11%
FEX First Tr Large Cap Core Alphde	$0	$1.13 Million 0.01% of portfolio	11,006	Q1 2025 Reduced 12.69%
DBA Invesco Db Agriculture Fund	$2.46B	$1.11 Million 0.01% of portfolio	42,179	Q1 2025 Added 2.5%
SMMV Ishares Msci Usa Small Cap Min	$0	$1.11 Million 0.01% of portfolio	26,795	Q1 2025 Reduced 1.19%
DFCF Dimensional ETF Tr Core Fxd In	$0	$1.11 Million 0.01% of portfolio	26,316	Q1 2025 Reduced 68.91%
FBND Fidelity Merrimack Str Tr Tota	$0	$1.11 Million 0.01% of portfolio	24,243	Q1 2025 Added 47.48%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1.09 Million 0.01% of portfolio	27,769	Q1 2025 Added 9.93%
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$1.09 Million 0.01% of portfolio	21,581	Q3 2024 Added 0.44%
DFUV Dimensional ETF Tr Us Marketwi	$0	$1.08 Million 0.01% of portfolio	26,168	Q1 2025 Added 1.89%
IGV Ishares Expanded Tech Software	$0	$1.07 Million 0.01% of portfolio	11,994	Q1 2025 Reduced 18.66%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$1.05 Million 0.01% of portfolio	43,517	Q1 2025 Reduced 8.02%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$1.05 Million 0.01% of portfolio	14,186	Q1 2025 Added 14.21%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$1.04 Million 0.01% of portfolio	38,764	Q1 2025 Reduced 11.47%
JMST Jp Morgan Ultra Short Mun Inco	$0	$1.03 Million 0.01% of portfolio	20,286	Q1 2025 Added 20.85%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$1.03 Million 0.01% of portfolio	19,059	Q1 2025 Reduced 1.92%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$1.03 Million 0.01% of portfolio	77,074	Q1 2025 Added 8.1%
EMLP First Tr Exchange Traded Iv	$0	$1.02 Million 0.01% of portfolio	27,132	Q1 2025 Added 17.75%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$1.01 Million 0.01% of portfolio	20,434	Q1 2025 Added 6.52%
QTEC First Trust Nasdaq 100 Technol	$0	$996,000 0.01% of portfolio	5,743	Q1 2025 Reduced 2.01%
AGGH Simp Exch.Tra.Fds Simplify Agg	$0	$992,000 0.01% of portfolio	46,949	Q1 2025 Added 2.5%
PWB Invesco Exchange Traded Fd Tr	$0	$991,000 0.01% of portfolio	10,325	Q1 2025 Reduced 1.01%
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$987,000 0.01% of portfolio	5,163	Q4 2024 Reduced 14.43%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$971,000 0.01% of portfolio	19,341	Q1 2025 Added 1.09%
FEM First Trust Emerging Markets A	$0	$958,000 0.01% of portfolio	41,916	Q1 2025 Reduced 2.64%
QGRO American Centy ETF Tr Stoxx Us	$0	$945,000 0.01% of portfolio	10,091	Q1 2025 New

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