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
SPYD Spdr Portfolio S&P 500 High Di	$0	$1.49 Million 0.01% of portfolio	35,019	Q2 2025 Reduced 0.64%
IHI Ishares Tr Dow Jones Us Medica	$0	$1.49 Million 0.01% of portfolio	23,716	Q2 2025 Added 14.98%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$1.48 Million 0.01% of portfolio	14,580	Q2 2025 Added 3.71%
GSY Invesco Actively Mngd ETF Tr U	$0	$1.47 Million 0.01% of portfolio	29,346	Q2 2025 Added 2.09%
JHMM John Hancock Multifactor Mid C	$0	$1.47 Million 0.01% of portfolio	24,037	Q2 2025 Reduced 0.33%
SPSM Spdr Portfolio S&P 600 Small C	$0	$1.46 Million 0.01% of portfolio	34,202	Q2 2025 Reduced 8.56%
SDOG Alps Sector Dividend Dogs ETF	$0	$1.45 Million 0.01% of portfolio	25,284	Q2 2025 Reduced 19.29%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$1.45 Million 0.01% of portfolio	23,532	Q2 2025 Reduced 4.44%
DFAT Dimensional ETF Tr U S Target	$0	$1.44 Million 0.01% of portfolio	26,711	Q2 2025 Reduced 26.14%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$1.42 Million 0.01% of portfolio	16,161	Q1 2025 Reduced 25.66%
XTL Spdr Ser Tr S & P Telecom ETF	$0	$1.4 Million 0.01% of portfolio	11,970	Q2 2025 Added 4.05%
IUSG Ishares Core S&P U.S Growth Et	$0	$1.39 Million 0.01% of portfolio	9,246	Q2 2025 Reduced 3.24%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$1.39 Million 0.01% of portfolio	59,867	Q2 2025 Added 11.04%
JMST Jp Morgan Ultra Short Mun Inco	$0	$1.39 Million 0.01% of portfolio	27,257	Q2 2025 Added 34.36%
BUFB Innovator Etfs Tr Laddered Fd	$0	$1.36 Million 0.01% of portfolio	40,250	Q2 2025 Reduced 13.45%
EZU Ishares Inc Msci Eurozone ETF	$0	$1.36 Million 0.01% of portfolio	22,919	Q2 2025 Reduced 76.92%
QTEC First Trust Nasdaq 100 Technol	$0	$1.35 Million 0.01% of portfolio	6,342	Q2 2025 Added 10.43%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1.34 Million 0.01% of portfolio	19,061	Q2 2025 Added 0.18%
IWN Ishares Russell2000 Val ETF	$0	$1.34 Million 0.01% of portfolio	8,493	Q2 2025 Reduced 1.15%
IEZ Ishares Tr	$0	$1.33 Million 0.01% of portfolio	78,567	Q2 2025 Reduced 21.42%
IWY Ishares Tr Russell 200 Growth	$0	$1.32 Million 0.01% of portfolio	5,373	Q2 2025 Added 31.79%
EWL Ishares Inc Msci Switzerlnd	$0	$1.32 Million 0.01% of portfolio	24,087	Q2 2025 Added 5.0%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$1.31 Million 0.01% of portfolio	19,391	Q2 2025 Reduced 53.7%
IWV Ishares Russell 3000 ETF	$0	$1.3 Million 0.01% of portfolio	3,704	Q2 2025 Reduced 0.75%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1.29 Million 0.01% of portfolio	30,178	Q2 2025 Added 8.68%
XJH Ishares Tr Esg Screened S&P Mi	$0	$1.28 Million 0.01% of portfolio	30,771	Q2 2025 Added 2.26%
FTGC First Trust Global Tactical CO	$0	$1.27 Million 0.01% of portfolio	51,624	Q2 2025 Added 3.39%
RWL Invesco Exchange Traded Fd Tr	$0	$1.26 Million 0.01% of portfolio	12,092	Q1 2025 Added 1.48%
VAW Vanguard Materials ETF	$0	$1.25 Million 0.01% of portfolio	6,435	Q2 2025 Reduced 1.86%
FYC First Trust Small Cap Growth A	$0	$1.25 Million 0.01% of portfolio	15,711	Q2 2025 Reduced 6.79%
IQLT Ishares Msci Intl Quality Fact	$0	$1.25 Million 0.01% of portfolio	28,836	Q2 2025 Added 58.29%
IGV Ishares Expanded Tech Software	$0	$1.24 Million 0.01% of portfolio	11,292	Q2 2025 Reduced 5.85%
IXN Ishares Global Information Tec	$0	$1.23 Million 0.01% of portfolio	13,313	Q2 2025 Added 24.05%
FEZ Spdr Euro Stoxx 50 ETF	$0	$1.23 Million 0.01% of portfolio	20,585	Q2 2025 Reduced 4.29%
WINN Harbor ETF Tr Harbor Long Term	$0	$1.23 Million 0.01% of portfolio	48,132	Q2 2025 Added 138.9%
PWB Invesco Exchange Traded Fd Tr	$0	$1.22 Million 0.01% of portfolio	10,425	Q2 2025 Added 0.97%
HYD Vaneck High Yield Muni ETF	$0	$1.22 Million 0.01% of portfolio	24,363	Q2 2025 Reduced 7.99%
URA Global X Uranium ETF	$0	$1.22 Million 0.01% of portfolio	31,487	Q2 2025 Added 5.26%
KRE Spdr S&P Regional Banking ETF	$0	$1.22 Million 0.01% of portfolio	20,551	Q2 2025 Reduced 4.93%
IYT Ishares Tr U.S. Transportation	$0	$1.22 Million 0.01% of portfolio	17,739	Q2 2025 Reduced 3.28%
VDE Vanguard Energy ETF	$0	$1.21 Million 0.01% of portfolio	10,182	Q2 2025 Reduced 26.81%
FEX First Tr Large Cap Core Alphde	$0	$1.21 Million 0.01% of portfolio	11,006	Q1 2025 Reduced 12.69%
SHYG Ishares 0 5 Year High Yield CO	$0	$1.21 Million 0.01% of portfolio	27,982	Q2 2025 Reduced 1.13%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$1.2 Million 0.01% of portfolio	48,272	Q2 2025 Reduced 83.12%
EMXC Ishares Inc Msci Emerging Mkts	$0	$1.19 Million 0.01% of portfolio	18,921	Q2 2025 Reduced 80.6%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$1.19 Million 0.01% of portfolio	47,425	Q2 2025 Added 145.53%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$1.19 Million 0.01% of portfolio	51,153	Q2 2025 Reduced 86.77%
VMBS Vanguard Mortg Backed Sec ETF	$0	$1.19 Million 0.01% of portfolio	25,752	Q2 2025 Added 178.04%
GUG Guggenheim Active Allocation Fund	$0	$1.19 Million 0.01% of portfolio	75,835	Q2 2025 Added 147.11%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$1.18 Million 0.01% of portfolio	23,124	Q2 2025 Added 90.01%

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