Steward Partners Investment Advisory, LLC ETFs

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$161,000 0.0% of portfolio	8,003	Q4 2024 Added 18.79%
PPLT Abrdn Platinum ETF Trust	$1.09B	$160,000 0.0% of portfolio	1,786	Q3 2024 Added 13.83%
FDIS Fidelity Covington Tr Msci Con	$0	$160,000 0.0% of portfolio	1,647	Q4 2024 Reduced 4.91%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$157,000 0.0% of portfolio	2,628	Q4 2024 Reduced 5.5%
SECT Sector 10, Inc.	$0	$155,000 0.0% of portfolio	2,827	Q4 2024 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$154,000 0.0% of portfolio	2,400	Q4 2024 Reduced 20.0%
OIH Vaneck ETF Tr Oil Services ETF	$0	$154,000 0.0% of portfolio	569	Q4 2024 Reduced 24.64%
PJUN Innovator U.S. Equity Power Bu	$0	$148,000 0.0% of portfolio	3,949	Q3 2024 Reduced 41.01%
FID First Tr Exchange Trded Fd Vi	$0	$146,000 0.0% of portfolio	9,000	Q3 2024 Added 20.0%
GUG Guggenheim Active Allocation Fund	$0	$143,000 0.0% of portfolio	9,664	Q4 2024 Added 94.68%
BJUN Innovator U.S. Equity Buffer E	$0	$142,000 0.0% of portfolio	3,641	Q2 2024 Added 488.21%
AOK Ishares Tr Core Conservative A	$0	$142,000 0.0% of portfolio	3,829	Q1 2024 Reduced 0.98%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$142,000 0.0% of portfolio	2,513	Q4 2024 Reduced 32.32%
ROBT First Tr Exchange Traded Fd Vi	$0	$141,000 0.0% of portfolio	3,142	Q4 2024 Reduced 1.97%
HAP Vaneck ETF Tr Natural Resource	$0	$141,000 0.0% of portfolio	3,109	Q4 2024 Added 3.12%
MOTE Vaneck ETF Tr Morningstar Esg	$0	$140,000 0.0% of portfolio	5,000	Q1 2024 Added 150.0%
ICLN Ishares	$0	$139,000 0.0% of portfolio	12,259	Q4 2024 Reduced 20.39%
PIE Invesco Exchange Traded Fd Tr	$0	$138,000 0.0% of portfolio	7,187	Q4 2024 Added 27.38%
KXI Ishares Tr Global Consumer Sta	$0	$138,000 0.0% of portfolio	2,300	Q4 2024 Added 7.33%
TPYP Managed Portfolio Ser Tortoise	$0	$138,000 0.0% of portfolio	4,076	Q4 2024 Added 7.8%
HYLS First Tr Tactical High Yield L	$0	$137,000 0.0% of portfolio	3,321	Q4 2024 Reduced 5.36%
EEMA Ishares Msci Emerging Markets	$0	$134,000 0.0% of portfolio	1,882	Q4 2024 Added 13,342.86%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$134,000 0.0% of portfolio	4,590	Q4 2024 Reduced 6.9%
SCHR Schwab Intermediate Term Us Tr	$0	$133,000 0.0% of portfolio	5,504	Q4 2024 Added 9,389.66%
FXI Ishares Tr	$0	$132,000 0.0% of portfolio	4,368	Q4 2024 Reduced 96.08%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$132,000 0.0% of portfolio	2,092	Q4 2024 Added 32.66%
XJR Ishares Tresg Screened S&P Sma	$0	$131,000 0.0% of portfolio	3,204	Q4 2024 Added 18.49%
PSCH Invesco S&P Smallcap Health Ca	$0	$130,000 0.0% of portfolio	2,944	Q4 2024 Added 2.12%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$130,000 0.0% of portfolio	2,555	Q3 2023 Reduced 47.37%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$129,000 0.0% of portfolio	5,516	Q1 2024 Reduced 87.89%
SGOL Abrdn Gold ETF Trust	$4.59B	$128,000 0.0% of portfolio	5,116	Q3 2024 Added 66.86%
PKB Invesco Exchange Traded Fd Tr	$0	$128,000 0.0% of portfolio	1,700	Q3 2024 Reduced 36.8%
BSMR Invesco Bulletshares 2027 Muni	$0	$127,000 0.0% of portfolio	5,385	Q4 2024 Reduced 2.36%
IMCB Ishares Morningstar Mid Cap Et	$0	$126,000 0.0% of portfolio	1,656	Q3 2024 Added 1.91%
KAPR Innovator U.S. Small Cap Power	$0	$124,000 0.0% of portfolio	3,807	Q4 2024 Added 47.39%
REET Ishares Global Reit ETF	$0	$124,000 0.0% of portfolio	5,187	Q4 2024 Added 1,800.0%
DIHP Dimensional ETF Tr Dimensional	$0	$122,000 0.0% of portfolio	4,847	Q4 2024 Added 54.02%
RPV Invesco Exchange Traded Fd Tr	$0	$121,000 0.0% of portfolio	1,346	Q4 2024 Reduced 2.75%
SIL Global X Silver Miners ETF	$0	$120,000 0.0% of portfolio	3,800	Q4 2024 Added 192.31%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$119,000 0.0% of portfolio	2,528	Q4 2024 Added 53.86%
RDIV Invesco Exchange Traded Fd Tr	$0	$119,000 0.0% of portfolio	2,483	Q4 2024 Reduced 12.2%
BUG Global X Fds Cybersecurity ETF	$0	$118,000 0.0% of portfolio	3,683	Q4 2024 Reduced 14.51%
BMAY Innovator U.S. Equity Buffer E	$0	$117,000 0.0% of portfolio	2,919	Q4 2024 Added 0.34%
BLOK Amplify ETF Tr Trnsformational	$0	$116,000 0.0% of portfolio	2,695	Q4 2024 Reduced 1.21%
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$113,000 0.0% of portfolio	5,040	Q4 2024 New
INQQ Exchange Traded Concepts Tr In	$0	$113,000 0.0% of portfolio	6,985	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$113,000 0.0% of portfolio	3,427	Q4 2024 Reduced 2.11%
BAPR Innovator U.S. Equity Buffer E	$0	$112,000 0.0% of portfolio	2,540	Q3 2024 Reduced 90.04%
IAGG Ishares Tr Core Intl Aggregate	$0	$112,000 0.0% of portfolio	2,244	Q4 2024 Added 5,118.6%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$112,000 0.0% of portfolio	3,049	Q4 2024 Reduced 13.38%

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