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
BMEZ Black Rock Health Sciences Trust Ii	$0	$743,000 0.01% of portfolio	46,831	Q3 2024 Added 13.46%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$734,000 0.01% of portfolio	7,227	Q3 2024 Added 71.83%
VOX Vanguard Communication Service	$0	$734,000 0.01% of portfolio	5,050	Q3 2024 Reduced 10.78%
IYG Ishares Tr	$0	$733,000 0.01% of portfolio	10,324	Q3 2024 Added 18.94%
RWK Invesco Exchange Traded Fd Tr	$0	$731,000 0.01% of portfolio	6,287	Q3 2024 Added 3.27%
PJUL Innovator U.S. Equity Power Bu	$0	$730,000 0.01% of portfolio	18,036	Q3 2024 Added 8.05%
IXN Ishares Global Information Tec	$0	$723,000 0.01% of portfolio	8,761	Q3 2024 Reduced 0.85%
FNDX Schwab Fundamental U S Large C	$0	$722,000 0.01% of portfolio	10,074	Q3 2024 Reduced 0.61%
UAUG Innovator U.S. Equity Ultra Bu	$0	$721,000 0.01% of portfolio	20,586	Q3 2024 Added 15.91%
SKYY First Trust Cloud Computing Et	$0	$712,000 0.01% of portfolio	6,963	Q3 2024 Added 16.3%
TFI Spdr Nuveen Bloomberg Municipa	$0	$711,000 0.01% of portfolio	15,186	Q3 2024 Reduced 3.91%
GCOW Pacer Fds Tr Global Cash Cows	$0	$708,000 0.01% of portfolio	19,417	Q3 2024 Added 3.02%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$700,000 0.01% of portfolio	14,745	Q3 2024 Reduced 16.35%
AOA Ishares Tr Core Aggressive All	$0	$672,000 0.01% of portfolio	8,526	Q3 2024 Added 23.6%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$659,000 0.01% of portfolio	18,711	Q3 2024 Added 1.38%
JPMB J P Morgan Usd Emerging Market	$0	$658,000 0.01% of portfolio	16,223	Q3 2024 Reduced 1.12%
SPGP Invesco Exchange Traded Fd Tr	$0	$657,000 0.01% of portfolio	6,277	Q3 2024 Reduced 89.74%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$652,000 0.01% of portfolio	8,892	Q3 2024 Reduced 7.7%
FNX First Tr Mid Cap Core Alphadex	$0	$650,000 0.01% of portfolio	5,555	Q3 2024 Added 5.59%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$649,000 0.01% of portfolio	6,830	Q3 2024 Added 7.97%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$647,000 0.01% of portfolio	26,911	Q3 2024 Added 4.06%
NUSA Nuveen Enhanced Yield 1 5 Year	$0	$645,000 0.01% of portfolio	27,498	Q3 2024 Added 1.96%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$635,000 0.01% of portfolio	15,579	Q3 2024 Added 2.07%
IGM Ishares Expanded Tech Sector E	$0	$629,000 0.01% of portfolio	6,564	Q3 2024 Reduced 4.86%
URA Global X Uranium ETF	$0	$628,000 0.01% of portfolio	21,968	Q3 2024 Reduced 42.11%
PSR Invesco Actively	$0	$624,000 0.01% of portfolio	6,339	Q3 2024 Reduced 1.9%
BIV Vanguard Bd Index Fd Inc Inter	$0	$624,000 0.01% of portfolio	7,974	Q3 2024 Reduced 11.06%
IQLT Ishares Msci Intl Quality Fact	$0	$622,000 0.01% of portfolio	15,005	Q3 2024 Added 33.37%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$621,000 0.01% of portfolio	51,470	Q3 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$618,000 0.01% of portfolio	2,810	Q3 2024 Reduced 2.09%
PULS Pgim ETF Tr	$0	$617,000 0.01% of portfolio	12,402	Q3 2024 Reduced 69.28%
DBA Invesco Db Agriculture Fund	$2.37B	$613,000 0.01% of portfolio	23,533	Q3 2024 Added 50.28%
RFEM First Trust Iii Riverfront Dyn	$0	$601,000 0.01% of portfolio	8,819	Q3 2024 Reduced 4.54%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$584,000 0.01% of portfolio	15,550	Q3 2024 Added 1.22%
FXG First Tr Exchange Traded First	$0	$580,000 0.01% of portfolio	8,500	Q3 2024 Reduced 2.91%
JNK Spdr Bloomberg High Yield Bond	$0	$576,000 0.01% of portfolio	5,898	Q3 2024 Added 12.9%
VONE Vanguard Russell 1000 ETF	$0	$576,000 0.01% of portfolio	2,215	Q3 2024 Reduced 6.3%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$574,000 0.01% of portfolio	13,595	Q3 2024 Reduced 0.23%
WDI Western Asset Diversified Income Fund	$0	$573,000 0.01% of portfolio	36,556	Q2 2024 Reduced 8.98%
NXTG First Tr Exchange Traded Fd Ii	$0	$572,000 0.01% of portfolio	6,557	Q3 2024 Reduced 5.42%
PTH Invesco Exchange Traded Fd Tr	$0	$571,000 0.01% of portfolio	12,300	Q1 2024 Reduced 38.5%
IHF Ishares Tr	$0	$569,000 0.01% of portfolio	9,977	Q3 2024 Reduced 10.88%
FXD First Tr Exchange Traded Fd	$0	$559,000 0.01% of portfolio	8,840	Q3 2024 Added 0.88%
FMF First Trust Managed Futures St	$0	$559,000 0.01% of portfolio	11,772	Q3 2024 Reduced 2.56%
SCHM Schwab Strategic U.S. Mid Cap	$0	$558,000 0.01% of portfolio	6,723	Q3 2024 Reduced 22.95%
AIQ Global X Funds Global X Artifi	$0	$556,000 0.01% of portfolio	14,964	Q3 2024 Added 5.91%
BOTZ Global X Fds	$0	$545,000 0.01% of portfolio	16,959	Q3 2024 Reduced 2.51%
FYX First Tr Small Cap Core Alphad	$0	$541,000 0.01% of portfolio	5,444	Q3 2024 Added 5.83%
TTAC Fcf Us Quality ETF	$0	$541,000 0.01% of portfolio	8,314	Q3 2024 Reduced 6.83%
AOM Ishares Tr Core Moderate Alloc	$0	$539,000 0.01% of portfolio	11,967	Q3 2024 Added 25.55%

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