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
XRT Spdr Series Tr Spdr S&P Retail	$0	$943,000 0.01% of portfolio	13,658	Q1 2025 Reduced 1.4%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$905,000 0.01% of portfolio	19,026	Q1 2025 Added 5.79%
VCR Vanguard Consumer Discretionar	$0	$893,000 0.01% of portfolio	2,744	Q1 2025 Reduced 1.01%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$891,000 0.01% of portfolio	45,742	Q1 2025 Reduced 7.86%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$889,000 0.01% of portfolio	23,103	Q1 2025 Reduced 3.95%
ONEQ Fidelity Nasdaq Composite Inde	$0	$869,000 0.01% of portfolio	12,767	Q1 2025 Reduced 94.65%
BMEZ Black Rock Health Sciences Trust Ii	$0	$867,000 0.01% of portfolio	58,230	Q1 2025 Added 24.67%
IWY Ishares Tr Russell 200 Growth	$0	$860,000 0.01% of portfolio	4,077	Q1 2025 Added 31.86%
XYLD Global X Fds S&P 500 Covered C	$0	$859,000 0.01% of portfolio	21,758	Q1 2025 Added 91.23%
SPGP Invesco Exchange Traded Fd Tr	$0	$854,000 0.01% of portfolio	8,559	Q1 2025 Added 10.82%
FLCH Franklin Templeton ETF Tr	$0	$851,000 0.01% of portfolio	39,881	Q4 2024 Added 2.16%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$838,000 0.01% of portfolio	40,538	Q1 2025 Reduced 10.09%
SKYY First Trust Cloud Computing Et	$0	$837,000 0.01% of portfolio	8,192	Q1 2025 Added 4.76%
VONG Vanguard Russell 1000 Growth E	$0	$822,000 0.01% of portfolio	8,865	Q1 2025 Reduced 90.7%
SCHV Schwab Strategic Tr Us Large C	$0	$816,000 0.01% of portfolio	30,713	Q1 2025 Added 4.03%
AVUS American Centy ETF Tr Avantis	$0	$814,000 0.01% of portfolio	8,821	Q1 2025 Added 0.87%
IXN Ishares Global Information Tec	$0	$812,000 0.01% of portfolio	10,732	Q1 2025 Added 25.01%
EPP Ishares Inc	$0	$811,000 0.01% of portfolio	18,410	Q1 2025 Added 25.79%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$802,000 0.01% of portfolio	19,635	Q4 2024 Reduced 8.87%
AIQ Global X Funds Global X Artifi	$0	$784,000 0.01% of portfolio	21,570	Q1 2025 Added 40.39%
DUHP Dimensional ETF Tr Dimensional	$0	$780,000 0.01% of portfolio	23,566	Q1 2025 Added 2.85%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$775,000 0.01% of portfolio	69,446	Q1 2025 Added 1.29%
PAUG Innovator U.S. Equity Power Bu	$0	$773,000 0.01% of portfolio	20,486	Q1 2025 Reduced 2.41%
AOA Ishares Tr Core Aggressive All	$0	$764,000 0.01% of portfolio	9,992	Q1 2025 Reduced 1.01%
EPS Wisdomtree U.S. Largecap Fund	$0	$758,000 0.01% of portfolio	12,795	Q1 2025 Reduced 1.05%
NYF Ishares New York Muni Bond ETF	$0	$751,000 0.01% of portfolio	14,265	Q1 2025 Added 0.45%
RWK Invesco Exchange Traded Fd Tr	$0	$746,000 0.01% of portfolio	6,919	Q1 2025 Added 3.24%
IYJ Ishares Tr	$0	$746,000 0.01% of portfolio	5,733	Q1 2025 Reduced 15.42%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$738,000 0.01% of portfolio	35,675	Q1 2025 Added 56.34%
FSTA Fidelity Covington Tr Msci Con	$0	$733,000 0.01% of portfolio	14,346	Q1 2025 Reduced 1.16%
SHM Spdr Nuveen Bloomberg Short Te	$0	$732,000 0.01% of portfolio	15,386	Q1 2025 Reduced 18.7%
DBC Invesco Db Commodity Index Tracking Fund	$3.35B	$728,000 0.01% of portfolio	32,356	Q1 2025 Added 7.95%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$723,000 0.01% of portfolio	29,002	Q1 2025 Added 49.45%
IQLT Ishares Msci Intl Quality Fact	$0	$723,000 0.01% of portfolio	18,217	Q1 2025 Added 10.56%
IHF Ishares Tr	$0	$720,000 0.01% of portfolio	13,646	Q1 2025 Added 31.78%
FNDX Schwab Fundamental U S Large C	$0	$711,000 0.01% of portfolio	30,130	Q1 2025 Reduced 1.66%
NUSA Nuveen Enhanced Yield 1 5 Year	$0	$707,000 0.01% of portfolio	30,346	Q1 2025 Added 2.45%
TFLO Ishares Treasury Floating Rate	$0	$704,000 0.01% of portfolio	13,909	Q1 2025 Reduced 0.32%
GCOW Pacer Fds Tr Global Cash Cows	$0	$700,000 0.01% of portfolio	18,931	Q1 2025 Reduced 2.1%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$700,000 0.01% of portfolio	17,226	Q1 2025 Added 0.68%
XLRE Select Sector Spdr Tr Real Est	$0	$697,000 0.01% of portfolio	16,677	Q1 2025 Reduced 26.66%
NETZ Engine No 1 ETF Tr Transform C	$0	$689,000 0.01% of portfolio	9,254	Q1 2025 Added 19.81%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$685,000 0.01% of portfolio	16,525	Q1 2025 Reduced 1.6%
URA Global X Uranium ETF	$0	$685,000 0.01% of portfolio	29,913	Q1 2025 Reduced 13.44%
SPTS Spdr Portfolio Short Term Trea	$0	$680,000 0.01% of portfolio	23,263	Q1 2025 Added 29.02%
FTA First Tr Large Cap Value	$0	$677,000 0.01% of portfolio	8,826	Q1 2025 Reduced 18.56%
VGSH Vanguard	$0	$667,000 0.01% of portfolio	11,379	Q1 2025 Reduced 8.84%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$666,000 0.01% of portfolio	10,776	Q4 2024 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$666,000 0.01% of portfolio	14,030	Q1 2025 Reduced 4.38%
KCE Spdr S&P Capital Markets ETF	$0	$665,000 0.01% of portfolio	5,275	Q1 2025 Reduced 0.36%

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