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
MINO Pimco ETF Tr Municipal Income	$0	$31,000 0.0% of portfolio	697	Q4 2024 New
MXI Ishares Global Materials ETF	$0	$29,000 0.0% of portfolio	380	Q4 2024 Added 85.37%
IDOG Alps ETF Tr Intl Sector Divid	$0	$28,000 0.0% of portfolio	1,000	Q4 2024 Reduced 39.14%
PXE Invesco Exchange Traded Fd Tr	$0	$28,000 0.0% of portfolio	969	Q4 2024 Added 149.74%
SMIN Ishares Msci India Small Cap I	$0	$28,000 0.0% of portfolio	370	Q4 2024 Added 6.94%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$28,000 0.0% of portfolio	294	Q3 2024 Reduced 20.54%
VFMF Vanguard Wellington Fd Us Mult	$0	$28,000 0.0% of portfolio	215	Q1 2023 Reduced 8.12%
EUDG Wisdomtree Tr	$0	$28,000 0.0% of portfolio	950	Q4 2022 Added 26.67%
SIVR Abrdn Silver ETF Trust	$1.49B	$27,000 0.0% of portfolio	1,006	Q4 2024 Added 138.39%
DFNL Davis Fundamental ETF Tr	$0	$27,000 0.0% of portfolio	723	Q1 2023 Reduced 29.33%
PUI Invesco Exchange Traded Fd Tr	$0	$27,000 0.0% of portfolio	700	Q4 2024 New
FMAT Fidelity Covington Tr Msci Mat	$0	$26,000 0.0% of portfolio	552	Q4 2024 Added 0.18%
XSVM Invesco S&P Smallcap Value Wit	$0	$26,000 0.0% of portfolio	495	Q3 2024 Added 9.76%
ICAP Series Portfolios Tr Infracap	$0	$26,000 0.0% of portfolio	1,000	Q3 2024 New
CSB Victory Portf Ii Shs Us Small	$0	$26,000 0.0% of portfolio	445	Q2 2023 Reduced 43.31%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$25,000 0.0% of portfolio	812	Q2 2023 New
UFEB Innovator U.S. Equity Ultra Bu	$0	$25,000 0.0% of portfolio	774	Q4 2024 Added 9.01%
PID Invesco Exchange Traded Fd Tr	$0	$25,000 0.0% of portfolio	1,406	Q4 2024 Added 0.21%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$25,000 0.0% of portfolio	900	Q2 2019 New
REM Ishares Tr Mtg Real Estate ETF	$0	$25,000 0.0% of portfolio	1,173	Q4 2024 Added 0.95%
EYLD Cambria ETF Tr Emerging Shareh	$0	$24,000 0.0% of portfolio	775	Q4 2024 Reduced 50.0%
UMI Uscf ETF Tr Uscf Midstream Ene	$0	$24,000 0.0% of portfolio	500	Q3 2023 Reduced 38.88%
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$24,000 0.0% of portfolio	750	Q4 2024 New
DBJP Xtrackers Msci Japan Hedged Eq	$0	$23,000 0.0% of portfolio	315	Q2 2024 Added 2.61%
FNK First Trust Mid Cap Value Alph	$0	$23,000 0.0% of portfolio	435	Q4 2024 Added 0.23%
GSSC Goldman Sachs ETF Tr Activebet	$0	$23,000 0.0% of portfolio	339	Q4 2023 New
BATT Amplify Lithium & Battery Tech	$0	$22,000 0.0% of portfolio	2,500	Q3 2023 Reduced 63.39%
EPHE Ishares Msci Philippines ETF	$0	$22,000 0.0% of portfolio	887	Q4 2024 Added 77.4%
QQH Northern Lts Fd Tr Iii Hcm Def	$0	$22,000 0.0% of portfolio	332	Q4 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$22,000 0.0% of portfolio	280	Q4 2024 Reduced 7.59%
XTN Spdr Ser Tr S&P Transn ETF	$0	$22,000 0.0% of portfolio	260	Q3 2024 Reduced 79.15%
CLOI Vaneck ETF Tr	$0	$22,000 0.0% of portfolio	434	Q4 2024 New
VTWG Vanguard Russell 2000 Growth E	$0	$22,000 0.0% of portfolio	105	Q4 2024 Reduced 8.7%
FREL Fidelity Covington Tr Msci Rea	$0	$21,000 0.0% of portfolio	790	Q4 2024 Reduced 23.75%
FDT First Trust Developed Markets	$0	$21,000 0.0% of portfolio	389	Q1 2024 Reduced 9.11%
FINX Global X Fds Fintech ETF (De)	$0	$20,000 0.0% of portfolio	653	Q4 2024 Added 121.36%
CVY Invesco Exchange Traded Fd Tr	$0	$20,000 0.0% of portfolio	812	Q4 2023 Reduced 23.9%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$20,000 0.0% of portfolio	436	Q4 2024 Added 425.3%
IGRO Ishares Tr International Divid	$0	$20,000 0.0% of portfolio	301	Q4 2024 Reduced 62.04%
HYEM Vaneck ETF Tr Emerging Markets	$0	$20,000 0.0% of portfolio	1,050	Q2 2024 Reduced 44.85%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$20,000 0.0% of portfolio	518	Q3 2024 Added 62.89%
AVDV American Centy ETF Tr Avantis	$0	$19,000 0.0% of portfolio	296	Q4 2024 Reduced 32.11%
DJAN First Exc Trd Viii Cboe Vest U	$0	$19,000 0.0% of portfolio	490	Q1 2023 New
FXY Invesco Currency Shares Japanese Yen Trust	$128M	$19,000 0.0% of portfolio	340	Q4 2024 Reduced 72.36%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.74B	$19,000 0.0% of portfolio	895	Q4 2024 Reduced 19.37%
IPAC Ishares Tr Ishares Core Msci P	$0	$19,000 0.0% of portfolio	327	Q4 2024 Added 2.19%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$19,000 0.0% of portfolio	416	Q4 2024 Reduced 2.8%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$19,000 0.0% of portfolio	455	Q3 2024 New
EMQQ Emqq Emerging Markets Internet	$0	$18,000 0.0% of portfolio	550	Q4 2024 Added 57.14%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$18,000 0.0% of portfolio	584	Q4 2024 New

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