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
GNR Spdr S&P Global Natural Resour	$0	$112,000 0.0% of portfolio	2,261	Q4 2024 Added 64.68%
ISCG Ishares Morningstar Small Cap	$0	$111,000 0.0% of portfolio	2,249	Q4 2024 Added 6.39%
HTAB Hartford Fds Exchange Traded	$0	$109,000 0.0% of portfolio	5,647	Q4 2024 Added 4.42%
PAWZ Proshares Tr Pet Care ETF	$0	$109,000 0.0% of portfolio	2,009	Q4 2024 Reduced 12.99%
JPME Jpmorgan Tr. Diversified Retur	$0	$106,000 0.0% of portfolio	1,038	Q4 2024 New
BOCT Innovator U.S. Equity Buffer E	$0	$105,000 0.0% of portfolio	2,449	Q4 2023 Added 51.45%
PBJ Invesco Exchange Traded Fd Tr	$0	$105,000 0.0% of portfolio	2,271	Q4 2024 Reduced 0.22%
IEO Ishares Tr	$0	$105,000 0.0% of portfolio	1,176	Q4 2024 Added 20.49%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$105,000 0.0% of portfolio	4,556	Q4 2024 New
NUSC Nuveen Esg Small Cap ETF	$0	$105,000 0.0% of portfolio	2,526	Q4 2024 Added 48.85%
GCC Wisdom Tree Continuous Commodity Index Fund	$90.5M	$105,000 0.0% of portfolio	5,582	Q4 2024 New
PEJ Invesco Exchange Traded Fd Tr	$0	$103,000 0.0% of portfolio	1,980	Q3 2024 Added 2.59%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$102,000 0.0% of portfolio	4,358	Q2 2023 Reduced 0.21%
FNCL Fidelity Covington Tr Msci Fin	$0	$101,000 0.0% of portfolio	1,476	Q3 2023 Reduced 25.3%
UJAN Innovator U.S. Equity Ultra Bu	$0	$101,000 0.0% of portfolio	2,618	Q3 2024 Reduced 67.16%
EMHY Ishares J.P. Morgan Em High Yi	$0	$101,000 0.0% of portfolio	2,661	Q4 2024 Reduced 11.18%
QAI Iq Hedge Multi Strategy Compos	$0	$100,000 0.0% of portfolio	3,198	Q4 2024 Added 204.86%
FIVG ETF Ser Solutions Defiance Nex	$0	$99,000 0.0% of portfolio	2,460	Q4 2024 Added 0.12%
AVEM American Centy ETF Tr Avantis	$0	$98,000 0.0% of portfolio	1,667	Q4 2024 Reduced 19.93%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$97,000 0.0% of portfolio	4,260	Q4 2024 Reduced 28.77%
XDEC First Tr ETF Viii Cboe Vest U	$0	$96,000 0.0% of portfolio	2,600	Q4 2023 New
DFAI Dimensional ETF Tr	$0	$95,000 0.0% of portfolio	3,272	Q4 2024 Reduced 0.52%
DAT Proshares Tr Big Data Refiners	$0	$93,000 0.0% of portfolio	2,126	Q4 2024 New
PWV Invesco Exchange Traded Fd Tr	$0	$92,000 0.0% of portfolio	1,631	Q3 2024 Reduced 18.37%
SCHC Schwab Strategic Tr Intl Small	$0	$91,000 0.0% of portfolio	2,667	Q4 2024 Reduced 39.92%
LEMB Ishares Inc Jp Morgan Em Local	$0	$89,000 0.0% of portfolio	2,473	Q4 2024 Reduced 33.02%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$89,000 0.0% of portfolio	1,188	Q4 2024 Added 6.83%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$88,000 0.0% of portfolio	3,670	Q4 2024 Reduced 91.91%
SPMD Spdr Portfolio	$0	$88,000 0.0% of portfolio	1,618	Q4 2024 Added 4.12%
DBEU Xtrackers Msci Europe Hedged E	$0	$86,000 0.0% of portfolio	2,104	Q3 2022 Reduced 2.32%
ARGT Global X Msci Argentina ETF	$0	$85,000 0.0% of portfolio	1,040	Q4 2024 Added 37.38%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$85,000 0.0% of portfolio	670	Q4 2024 Added 148.15%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$84,000 0.0% of portfolio	1,755	Q4 2024 New
ICF Ishares Tr	$0	$80,000 0.0% of portfolio	1,332	Q2 2024 Reduced 28.31%
EMXF Ishares Esg Advanced Msci Em E	$0	$80,000 0.0% of portfolio	2,168	Q1 2024 New
FNDB Schwab Fundamental U S Broad M	$0	$80,000 0.0% of portfolio	3,468	Q4 2024 Added 200.0%
XBOC Innovator Etfs Tr Us Equity Ac	$0	$79,000 0.0% of portfolio	2,647	Q4 2024 Added 0.19%
PSI Invesco Exchange Traded Fd Tr	$0	$79,000 0.0% of portfolio	1,380	Q4 2024 Added 33.33%
CZA Invesco Exchange Traded Fd Tr	$0	$79,000 0.0% of portfolio	763	Q4 2024 Reduced 47.88%
PCEF Invesco Cef Income Composite E	$0	$79,000 0.0% of portfolio	4,169	Q3 2023 Added 47.89%
IEUS Ishares Msci Europe Small Cap	$0	$79,000 0.0% of portfolio	1,476	Q3 2022 New
AFMC First Tr Exchange Traded Fd Vi	$0	$78,000 0.0% of portfolio	2,482	Q4 2024 Added 42.15%
PALL Abrdn Palladium ETF Trust	$157M	$77,000 0.0% of portfolio	925	Q3 2024 Added 29.19%
MLPA Global X Mlp ETF	$0	$77,000 0.0% of portfolio	1,571	Q4 2024 Reduced 38.51%
CHGX Investment Managers Ser Tr Ii	$0	$77,000 0.0% of portfolio	2,031	Q1 2022 New
PJP Invesco Exchange Traded Fd Tr	$0	$76,000 0.0% of portfolio	925	Q1 2024 Added 208.33%
SCHZ Schwab Us Aggregate Bond ETF	$0	$76,000 0.0% of portfolio	3,362	Q4 2024 Added 100.0%
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$75,000 0.0% of portfolio	1,150	Q4 2024 Added 17.95%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$74,000 0.0% of portfolio	1,339	Q1 2024 Reduced 39.41%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$74,000 0.0% of portfolio	2,147	Q4 2024 Reduced 70.37%

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