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
QTEC First Trust Nasdaq 100 Technol	$0	$1.17 Million 0.01% of portfolio	6,129	Q3 2024 Reduced 0.68%
RWL Invesco Exchange Traded Fd Tr	$0	$1.17 Million 0.01% of portfolio	11,896	Q3 2024 Reduced 8.67%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$1.16 Million 0.01% of portfolio	44,279	Q3 2024 Added 21.83%
VDE Vanguard Energy ETF	$0	$1.16 Million 0.01% of portfolio	9,485	Q3 2024 Reduced 4.71%
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$1.15 Million 0.01% of portfolio	21,581	Q3 2024 Added 0.44%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1.13 Million 0.01% of portfolio	27,277	Q3 2024 Added 2.5%
SMMV Ishares Msci Usa Small Cap Min	$0	$1.12 Million 0.01% of portfolio	27,415	Q3 2024 Reduced 28.32%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$1.12 Million 0.01% of portfolio	45,383	Q3 2024 Added 36.93%
PWB Invesco Exchange Traded Fd Tr	$0	$1.11 Million 0.01% of portfolio	11,256	Q3 2024 Reduced 2.39%
EWL Ishares Inc Msci Switzerlnd	$0	$1.09 Million 0.01% of portfolio	20,909	Q3 2024 Added 1.72%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$1.08 Million 0.01% of portfolio	20,404	Q3 2024 Reduced 2.62%
OMFL Invesco Exchange Traded Self I	$0	$1.07 Million 0.01% of portfolio	20,189	Q3 2024 Reduced 42.09%
DFUV Dimensional ETF Tr Us Marketwi	$0	$1.06 Million 0.01% of portfolio	25,482	Q3 2024 Reduced 10.67%
SHYG Ishares 0 5 Year High Yield CO	$0	$1.06 Million 0.01% of portfolio	24,365	Q3 2024 Added 5.38%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$1.05 Million 0.01% of portfolio	21,410	Q3 2024 Added 54.41%
FEM First Trust Emerging Markets A	$0	$1.04 Million 0.01% of portfolio	43,425	Q3 2024 Reduced 1.41%
XRT Spdr Series Tr Spdr S&P Retail	$0	$1.04 Million 0.01% of portfolio	13,351	Q3 2024 Added 17.54%
EDV Vanguard Extended Duration Tre	$0	$1.03 Million 0.01% of portfolio	12,878	Q3 2024 Added 4.92%
SHM Spdr Nuveen Bloomberg Short Te	$0	$1.01 Million 0.01% of portfolio	20,969	Q3 2024 Reduced 4.49%
DFUS Dimensional ETF Tr U S Equity	$0	$1.01 Million 0.01% of portfolio	16,202	Q3 2024 Added 36.05%
VGK Vanguard Ftse Europe ETF Ftse	$0	$1.01 Million 0.01% of portfolio	14,175	Q3 2024 Added 17.12%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$1 Million 0.01% of portfolio	51,360	Q3 2024 Reduced 91.66%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$1 Million 0.01% of portfolio	22,321	Q3 2024 Added 0.3%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$994,000 0.01% of portfolio	40,670	Q2 2024 Reduced 5.0%
FOVL Ishares Tr Focused Value Facto	$0	$985,000 0.01% of portfolio	14,460	Q3 2024 Added 0.98%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$985,000 0.01% of portfolio	19,268	Q3 2024 Reduced 1.25%
DFSV Dimensional ETF Tr Dimensional	$0	$981,000 0.01% of portfolio	31,859	Q3 2024 New
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$978,000 0.01% of portfolio	65,619	Q3 2024 Added 3.26%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$943,000 0.01% of portfolio	24,805	Q3 2024 Added 0.21%
VCR Vanguard Consumer Discretionar	$0	$941,000 0.01% of portfolio	2,765	Q3 2024 Reduced 8.35%
MOTI Vaneck Morningstar Internation	$0	$933,000 0.01% of portfolio	26,633	Q3 2024 Reduced 26.41%
HYG Ishares Tr	$0	$926,000 0.01% of portfolio	11,535	Q3 2024 Added 60.83%
IYJ Ishares Tr	$0	$911,000 0.01% of portfolio	6,821	Q3 2024 Added 0.84%
TFLO Ishares Treasury Floating Rate	$0	$875,000 0.01% of portfolio	17,304	Q3 2024 Added 24.33%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$871,000 0.01% of portfolio	21,546	Q2 2024 Added 1.42%
NYF Ishares New York Muni Bond ETF	$0	$863,000 0.01% of portfolio	15,888	Q3 2024 Added 0.06%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$858,000 0.01% of portfolio	16,972	Q3 2024 Reduced 3.63%
JMST Jp Morgan Ultra Short Mun Inco	$0	$855,000 0.01% of portfolio	16,786	Q2 2024 Added 41.31%
EPI Wisdomtree Tr India Earnings F	$0	$851,000 0.01% of portfolio	16,877	Q3 2024 Added 421.22%
AVUS American Centy ETF Tr Avantis	$0	$841,000 0.01% of portfolio	8,840	Q3 2024 Reduced 70.71%
PAUG Innovator U.S. Equity Power Bu	$0	$833,000 0.01% of portfolio	22,021	Q3 2024 Reduced 4.43%
IAK Ishares Tr	$0	$805,000 0.01% of portfolio	6,244	Q3 2024 Added 5.96%
SCHV Schwab Strategic Tr Us Large C	$0	$792,000 0.01% of portfolio	9,859	Q3 2024 Reduced 30.8%
FLCH Franklin Templeton ETF Tr	$0	$785,000 0.01% of portfolio	39,037	Q3 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$780,000 0.01% of portfolio	10,389	Q3 2024 Added 0.74%
EPS Wisdomtree U.S. Largecap Fund	$0	$776,000 0.01% of portfolio	12,931	Q3 2024 Reduced 2.33%
EMLP First Tr Exchange Traded Iv	$0	$771,000 0.01% of portfolio	22,970	Q3 2024 Reduced 0.23%
DBC Invesco Db Commodity Index Tracking Fund	$3.39B	$764,000 0.01% of portfolio	34,316	Q3 2024 Added 11.81%
FSTA Fidelity Covington Tr Msci Con	$0	$762,000 0.01% of portfolio	14,939	Q3 2024 Reduced 6.17%
FEZ Spdr Euro Stoxx 50 ETF	$0	$761,000 0.01% of portfolio	14,307	Q3 2024 Reduced 96.02%

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