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
GEM Goldman Sachs ETF Tr Actvebeta	$0	$18,000 0.0% of portfolio	575	Q4 2024 Reduced 45.75%
USMC Principal ETF U S Mega Cap	$0	$18,000 0.0% of portfolio	300	Q4 2024 New
ENFR Alerian Energy Infrastructure	$0	$17,000 0.0% of portfolio	571	Q4 2024 Added 1.24%
FINS Angel Oak Financial Strategies Income Term Trust	$0	$17,000 0.0% of portfolio	1,417	Q4 2024 Reduced 52.77%
DFAU Dimensional ETF Tr	$0	$17,000 0.0% of portfolio	431	Q4 2023 Reduced 2.71%
FDM First Trust Dow Jones Select M	$0	$17,000 0.0% of portfolio	262	Q4 2024 Reduced 6.76%
GLOV Goldman Sachs ETF Tr Activebet	$0	$17,000 0.0% of portfolio	360	Q4 2023 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$17,000 0.0% of portfolio	294	Q2 2022 New
GAL Ssga Active ETF Tr	$0	$17,000 0.0% of portfolio	400	Q3 2021 Reduced 30.19%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$16,000 0.0% of portfolio	870	Q4 2024 Added 222.22%
FTRI First Tr ETF Fd Ii First Tr In	$0	$16,000 0.0% of portfolio	1,347	Q4 2024 New
PGF Invesco Exchange Traded Fd Tr	$0	$16,000 0.0% of portfolio	1,124	Q4 2024 Added 0.18%
DBB Invesco Db Base Metals Fund	$356M	$16,000 0.0% of portfolio	889	Q4 2024 Added 763.11%
IHY Vaneck ETF Tr International Hi	$0	$16,000 0.0% of portfolio	783	Q1 2023 Reduced 22.01%
PSCF Invesco S&P Smallcap Financial	$0	$15,000 0.0% of portfolio	275	Q3 2024 Reduced 15.38%
FRI First Tr S&P Reit Index Fd	$0	$14,000 0.0% of portfolio	533	Q3 2023 Reduced 50.37%
BSTP Innovator Etfs Tr Buffer Step	$0	$14,000 0.0% of portfolio	439	Q3 2023 New
RFG Invesco Exchange Traded Fd Tr	$0	$14,000 0.0% of portfolio	290	Q1 2024 New
ISCV Ishares Morningstar Small Cap	$0	$14,000 0.0% of portfolio	222	Q3 2024 Reduced 57.63%
SSO Proshares Ultra S&P 500	$0	$14,000 0.0% of portfolio	160	Q1 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$14,000 0.0% of portfolio	596	Q4 2024 Reduced 24.75%
FILL Ishares Inc Msci Global Energy	$0	$13,000 0.0% of portfolio	599	Q4 2023 Reduced 77.39%
ENZL Ishares Tr Msci New Zealand Et	$0	$13,000 0.0% of portfolio	300	Q4 2022 Reduced 14.29%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$13,000 0.0% of portfolio	460	Q2 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$13,000 0.0% of portfolio	329	Q4 2024 Added 306.17%
DJP Barclays Bank PLC	$0	$12,000 0.0% of portfolio	400	Q4 2020 Reduced 45.21%
GUNR Flexshares Tr Morningstar Glob	$0	$12,000 0.0% of portfolio	350	Q1 2024 Reduced 41.28%
PDN Invesco Fd Tr	$0	$12,000 0.0% of portfolio	401	Q4 2024 New
ILTB Ishares Core 10+ Year Usd Bond	$0	$12,000 0.0% of portfolio	250	Q4 2023 New
IEUR Ishares Tr Ishares Core Msci E	$0	$12,000 0.0% of portfolio	237	Q4 2024 Reduced 3.66%
IDNA Ishares Tr Genomics Immunology	$0	$11,000 0.0% of portfolio	500	Q4 2024 Reduced 23.2%
BBRE Jp Morgan ETF Tr Betabuilders	$0	$11,000 0.0% of portfolio	119	Q1 2021 New
MNA Iq Merger Arbitrage ETF	$0	$10,000 0.0% of portfolio	316	Q4 2024 New
IHE Ishares Tr	$0	$10,000 0.0% of portfolio	162	Q1 2024 Added 200.0%
GNMA Ishares Gnma Bond ETF	$0	$10,000 0.0% of portfolio	237	Q4 2024 New
RLY Ssga Active ETF Tr	$0	$10,000 0.0% of portfolio	400	Q2 2024 Reduced 33.55%
IZRL Ark ETF Tr Israel Innovative T	$0	$9,000 0.0% of portfolio	420	Q4 2024 Reduced 5.83%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$9,000 0.0% of portfolio	492	Q4 2024 Reduced 56.46%
RVNU Xtrackers Municipal Infrastruc	$0	$9,000 0.0% of portfolio	393	Q4 2024 New
DEHP Dimensional ETF Tr Emerging Mk	$0	$9,000 0.0% of portfolio	400	Q4 2023 Added 33.33%
DRIV Global X Fds Global X Autonomo	$0	$9,000 0.0% of portfolio	418	Q4 2024 Reduced 23.58%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$9,000 0.0% of portfolio	379	Q4 2024 Reduced 81.9%
HNDL Strategy Shs	$0	$9,000 0.0% of portfolio	462	Q1 2024 Added 456.63%
UITB Usaa ETF Tr Core Intermediate	$0	$9,000 0.0% of portfolio	200	Q3 2024 Reduced 91.97%
QVAL Ea Ser Tr Alpha Architect U S	$0	$8,000 0.0% of portfolio	200	Q4 2024 Added 100.0%
INCO Columbia ETF Tr Ii Columbia In	$0	$8,000 0.0% of portfolio	139	Q3 2024 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$8,000 0.0% of portfolio	92	Q3 2024 Reduced 78.75%
FDIG Fidelity Covington Tr Crypto I	$0	$8,000 0.0% of portfolio	274	Q4 2024 New
GTIP Goldman Sachs ETF Tr Access In	$0	$8,000 0.0% of portfolio	170	Q4 2023 New
GEMD Goldman Sachs ETF Tr Access Em	$0	$8,000 0.0% of portfolio	220	Q4 2023 New

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