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
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$48,000 0.0% of portfolio	1,200	Q2 2024 New
JMEE J P Morgan Exchange Traded Fd	$0	$48,000 0.0% of portfolio	799	Q4 2024 Added 70.0%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$48,000 0.0% of portfolio	456	Q3 2024 Added 105.41%
NFRA Flexshares Stoxx Global Broad	$0	$47,000 0.0% of portfolio	885	Q4 2024 Reduced 41.39%
MMIN Indexiq Active ETF Tr Iq Macka	$0	$47,000 0.0% of portfolio	2,000	Q3 2024 Added 66.67%
XT Ishares Tr Exponential Technol	$0	$47,000 0.0% of portfolio	788	Q4 2024 Reduced 8.27%
FCPI Fidelity Covington Tr Stocks F	$0	$46,000 0.0% of portfolio	1,068	Q3 2024 Reduced 58.28%
QQXT First Tr Nasdaq 100 Ex Techno	$0	$46,000 0.0% of portfolio	501	Q1 2023 New
GBTC Grayscale Bitcoin Trust (Btc)	$46.5B	$46,000 0.0% of portfolio	619	Q4 2024 Reduced 17.69%
UUP Invesco Db Us Dollar Index Bullish Fund	$1.68B	$46,000 0.0% of portfolio	1,577	Q4 2024 Reduced 26.99%
VCEB Vanguard World Fd Esg U S Corp	$0	$45,000 0.0% of portfolio	737	Q4 2024 Added 10.83%
DJIA Global X Fds Dow 30 Covered Ca	$0	$44,000 0.0% of portfolio	1,988	Q4 2022 New
PABU Ishares Tr Ishares Paris Align	$0	$44,000 0.0% of portfolio	685	Q2 2024 Added 37.0%
SRVR Pacer Fds Tr Benchmark Data &	$0	$44,000 0.0% of portfolio	1,500	Q4 2024 Reduced 8.48%
FTXR First Tr ETF Vi Nasdaq Transn	$0	$43,000 0.0% of portfolio	1,267	Q2 2023 Reduced 7.32%
TAN Invesco ETF Tr Ii Solar ETF	$0	$43,000 0.0% of portfolio	1,311	Q4 2024 Added 3.07%
GCOR Goldman Sachs ETF Tr Access U	$0	$42,000 0.0% of portfolio	1,064	Q4 2023 New
EWQ Ishares Msci France ETF	$0	$42,000 0.0% of portfolio	1,174	Q4 2024 Added 17.52%
FSMB First Tr Et Fd Iii Short Durat	$0	$41,000 0.0% of portfolio	2,100	Q3 2024 Reduced 93.75%
PSCD Invesco S&P Smallcap Consumer	$0	$41,000 0.0% of portfolio	382	Q3 2024 Added 0.26%
PBD Invesco ETF Tr Ii Global Clean	$0	$41,000 0.0% of portfolio	3,600	Q3 2024 Added 16.13%
SLQD Ishares 0 5 Year Investment Gr	$0	$40,000 0.0% of portfolio	818	Q4 2024 Reduced 10.89%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$40,000 0.0% of portfolio	412	Q4 2024 New
UOCT Innovator U.S. Equity Ultra Bu	$0	$39,000 0.0% of portfolio	1,116	Q4 2024 Added 179.0%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$39,000 0.0% of portfolio	1,942	Q4 2024 Reduced 4.94%
EWS Ishares Inc Msci Singapore ETF	$0	$39,000 0.0% of portfolio	1,789	Q4 2024 Added 62.64%
GHYB Gs ETF Tr Access High Yield CO	$0	$38,000 0.0% of portfolio	863	Q4 2024 Reduced 11.49%
PBE Invesco Exchange Traded Fd Tr	$0	$38,000 0.0% of portfolio	582	Q4 2024 Added 3.37%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$38,000 0.0% of portfolio	588	Q4 2024 Reduced 6.22%
EWA Ishares Msci Australia ETF	$0	$38,000 0.0% of portfolio	1,599	Q3 2024 Added 10.05%
REZ Ishares Tr Residential And Mul	$0	$38,000 0.0% of portfolio	480	Q4 2023 Reduced 46.67%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$37,000 0.0% of portfolio	925	Q3 2024 New
BIBL Northern Lts Fd Tr Iv	$0	$37,000 0.0% of portfolio	968	Q4 2024 New
RMMZ River North Managed Duration Municipal Income Fund Ii, Inc.	$0	$37,000 0.0% of portfolio	2,500	Q4 2024 Reduced 60.0%
FEP First Trust Europe Alphadex Fu	$0	$36,000 0.0% of portfolio	1,030	Q2 2024 Reduced 17.93%
IYZ Ishares Tr Us Telecommunicatio	$0	$36,000 0.0% of portfolio	1,378	Q4 2024 Reduced 12.62%
EWU Ishs Msci Utd Kingdom ETF	$0	$36,000 0.0% of portfolio	1,080	Q3 2024 Added 11.23%
FCTR First Tr Exchange Traded Fd	$0	$35,000 0.0% of portfolio	1,084	Q4 2024 Reduced 18.92%
SDG Ishares Trust Ishares Msci Glo	$0	$35,000 0.0% of portfolio	500	Q1 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$34,000 0.0% of portfolio	1,188	Q4 2024 Added 88.57%
DAX Global X Fds Dax Germany ETF	$0	$33,000 0.0% of portfolio	1,000	Q4 2023 Added 11.11%
NUAG Nuveen Enhanced Yield U.S. Agg	$0	$33,000 0.0% of portfolio	1,616	Q1 2024 Reduced 14.72%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$33,000 0.0% of portfolio	184	Q4 2024 Reduced 8.0%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$33,000 0.0% of portfolio	218	Q3 2022 Added 89.57%
VFMO Vanguard Wellington Fd U S Mom	$0	$33,000 0.0% of portfolio	203	Q2 2024 Added 9.14%
AUSF Global X Fds Adaptive U S Fact	$0	$32,000 0.0% of portfolio	778	Q3 2024 New
TAXF American Centy ETF Tr Diversif	$0	$31,000 0.0% of portfolio	629	Q4 2024 New
DIAL Columbia ETF Tr I Diversified	$0	$31,000 0.0% of portfolio	1,785	Q4 2024 Reduced 18.12%
FQAL Fidelity Covington Tr Quality	$0	$31,000 0.0% of portfolio	485	Q2 2024 Reduced 38.84%
IMTM Ishares Msci Intl Momentum Fac	$0	$31,000 0.0% of portfolio	834	Q4 2024 Reduced 76.4%

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