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
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$1.18 Million 0.01% of portfolio	22,166	Q2 2025 Reduced 1.68%
VRIG Invesco Actively Managed ETF F	$0	$1.14 Million 0.01% of portfolio	45,577	Q2 2025 Reduced 31.95%
DBA Invesco Db Agriculture Fund	$2.4B	$1.13 Million 0.01% of portfolio	43,381	Q2 2025 Added 2.85%
SMMV Ishares Msci Usa Small Cap Min	$0	$1.13 Million 0.01% of portfolio	26,794	Q2 2025 Reduced -0.0%
EES Wisdomtree U.S. Smallcap Fund	$0	$1.11 Million 0.01% of portfolio	21,854	Q2 2025 Reduced 64.36%
PULS Pgim ETF Tr	$0	$1.11 Million 0.01% of portfolio	22,330	Q2 2025 Reduced 26.22%
DFUS Dimensional ETF Tr U S Equity	$0	$1.11 Million 0.01% of portfolio	16,571	Q2 2025 Reduced 23.83%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$1.1 Million 0.01% of portfolio	13,274	Q2 2025 Reduced 5.83%
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$1.09 Million 0.01% of portfolio	5,163	Q4 2024 Reduced 14.43%
FBND Fidelity Merrimack Str Tr Tota	$0	$1.09 Million 0.01% of portfolio	23,844	Q2 2025 Reduced 1.65%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$1.09 Million 0.01% of portfolio	25,764	Q2 2025 Added 31.21%
IBMP Ishares Tr Ibonds December 202	$0	$1.08 Million 0.01% of portfolio	42,647	Q2 2025 Reduced 5.59%
MCHI Ishares Msci China ETF	$0	$1.08 Million 0.01% of portfolio	19,540	Q2 2025 Reduced 83.72%
XRT Spdr Series Tr Spdr S&P Retail	$0	$1.07 Million 0.01% of portfolio	13,877	Q2 2025 Added 1.6%
XSMO Invesco S&P Smallcap Momentum	$0	$1.07 Million 0.01% of portfolio	15,713	Q2 2025 Added 560.77%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$1.07 Million 0.01% of portfolio	21,278	Q2 2025 Added 4.13%
SKYY First Trust Cloud Computing Et	$0	$1.05 Million 0.01% of portfolio	8,656	Q2 2025 Added 5.66%
AIQ Global X Funds Global X Artifi	$0	$1.04 Million 0.01% of portfolio	23,793	Q2 2025 Added 10.31%
VONG Vanguard Russell 1000 Growth E	$0	$1.04 Million 0.01% of portfolio	9,492	Q2 2025 Added 7.07%
FEM First Trust Emerging Markets A	$0	$1.03 Million 0.01% of portfolio	41,931	Q2 2025 Added 0.04%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$1.02 Million 0.01% of portfolio	38,218	Q2 2025 Reduced 1.41%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$1.02 Million 0.01% of portfolio	3,981	Q2 2025 Added 23.86%
VCR Vanguard Consumer Discretionar	$0	$986,000 0.01% of portfolio	2,723	Q2 2025 Reduced 0.77%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$985,000 0.01% of portfolio	40,302	Q2 2025 Reduced 7.39%
AGGH Simp Exch.Tra.Fds Simplify Agg	$0	$975,000 0.01% of portfolio	47,275	Q2 2025 Added 0.69%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$966,000 0.01% of portfolio	36,385	Q2 2025 Added 25.46%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$950,000 0.01% of portfolio	11,867	Q2 2025 Reduced 16.35%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$948,000 0.01% of portfolio	23,103	Q1 2025 Reduced 3.95%
AVDE American Centy ETF Tr Avantis	$0	$946,000 0.01% of portfolio	12,789	Q2 2025 Added 97.54%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$939,000 0.01% of portfolio	19,744	Q2 2025 Added 2.08%
FXG First Tr Exchange Traded First	$0	$928,000 0.01% of portfolio	14,679	Q2 2025 Added 86.76%
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$921,000 0.01% of portfolio	31,781	Q2 2025 Added 807.25%
OUSM Alps ETF Tr Oshares U S Small	$0	$914,000 0.01% of portfolio	21,170	Q2 2025 Reduced 25.38%
EMLP First Tr Exchange Traded Iv	$0	$891,000 0.01% of portfolio	23,758	Q2 2025 Reduced 12.44%
FSTA Fidelity Covington Tr Msci Con	$0	$890,000 0.01% of portfolio	17,413	Q2 2025 Added 21.38%
AVUS American Centy ETF Tr Avantis	$0	$889,000 0.01% of portfolio	8,820	Q2 2025 Reduced 0.01%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$889,000 0.01% of portfolio	42,505	Q2 2025 Added 19.15%
SPGP Invesco Exchange Traded Fd Tr	$0	$888,000 0.01% of portfolio	8,251	Q2 2025 Reduced 3.6%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$880,000 0.01% of portfolio	16,370	Q2 2025 Reduced 14.11%
PSC Principal ETF U.S. Small Cap M	$0	$871,000 0.01% of portfolio	16,351	Q2 2025 Added 32.18%
IMTB Ishares Tr	$0	$870,000 0.01% of portfolio	19,948	Q2 2025 Added 31.67%
SHM Spdr Nuveen Bloomberg Short Te	$0	$849,000 0.01% of portfolio	17,763	Q2 2025 Added 15.45%
AOA Ishares Tr Core Aggressive All	$0	$846,000 0.01% of portfolio	10,145	Q2 2025 Added 1.53%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$839,000 0.01% of portfolio	43,007	Q2 2025 Reduced 5.98%
IDOG Alps ETF Tr Intl Sector Divid	$0	$831,000 0.01% of portfolio	24,514	Q2 2025 Added 387.36%
RWK Invesco Exchange Traded Fd Tr	$0	$825,000 0.01% of portfolio	7,064	Q2 2025 Added 2.1%
EPI Wisdomtree Tr India Earnings F	$0	$806,000 0.01% of portfolio	16,983	Q2 2025 Added 14.58%
EPS Wisdomtree U.S. Largecap Fund	$0	$801,000 0.01% of portfolio	12,514	Q2 2025 Reduced 2.2%
FLSP Franklin Templeton ETF Tr Lib	$0	$800,000 0.01% of portfolio	33,222	Q2 2025 Added 78.62%
SCHO Schwab Short Term Us Treasury	$0	$792,000 0.01% of portfolio	32,516	Q2 2025 Added 289.04%

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