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
SOXX Ishares Semiconductor ETF	$0	$2.72 Million 0.02% of portfolio	12,606	Q4 2024 Added 28.36%
DXJ Wisdomtree Trust Japan Hedged	$0	$2.71 Million 0.02% of portfolio	24,581	Q4 2024 Reduced 10.2%
SPSB Spdr Portfolio Short Term Corp	$0	$2.67 Million 0.02% of portfolio	89,326	Q4 2024 Reduced 6.37%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$2.64 Million 0.02% of portfolio	92,048	Q4 2024 Added 3.71%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$2.63 Million 0.02% of portfolio	118,081	Q4 2024 Reduced 0.83%
BAR Granite Shares Gold Trust	$1.56B	$2.62 Million 0.02% of portfolio	101,212	Q4 2024 Reduced 1.45%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$2.55 Million 0.02% of portfolio	26,878	Q4 2024 Added 8,094.51%
RWJ Invesco Exchange Traded Fd Tr	$0	$2.49 Million 0.02% of portfolio	54,416	Q4 2024 Reduced 1.4%
IFRA Ishares Tr	$0	$2.49 Million 0.02% of portfolio	53,772	Q4 2024 Added 5.81%
STIP Ishares Barclays 0 5 Year Tips	$0	$2.44 Million 0.02% of portfolio	24,281	Q4 2024 Reduced 28.53%
HYG Ishares Tr	$0	$2.4 Million 0.02% of portfolio	30,463	Q4 2024 Added 164.09%
SUB Ishares Short Term National Mu	$0	$2.39 Million 0.02% of portfolio	22,633	Q4 2024 Reduced 7.89%
ACWI Ishares Msci Acwi ETF	$0	$2.37 Million 0.02% of portfolio	20,138	Q4 2024 Added 0.18%
VPU Vanguard Utilities ETF	$0	$2.34 Million 0.02% of portfolio	14,313	Q4 2024 Reduced 1.47%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$2.3 Million 0.02% of portfolio	82,334	Q4 2024 Reduced 0.36%
IYE Ishares Tr	$0	$2.3 Million 0.02% of portfolio	50,446	Q4 2024 Reduced 5.62%
CATH Global X Fds Global X S&P 500	$0	$2.29 Million 0.02% of portfolio	32,391	Q4 2024 Added 9.15%
GLDM World Gold Trust	$8.32B	$2.28 Million 0.02% of portfolio	43,904	Q4 2024 Added 6.52%
MGMT Unified Ser Tr Ballast Small/M	$0	$2.27 Million 0.02% of portfolio	54,631	Q4 2024 Added 2.35%
XJH Ishares Tr Esg Screened S&P Mi	$0	$2.27 Million 0.02% of portfolio	54,182	Q4 2024 Reduced 6.66%
FTGC First Trust Global Tactical CO	$0	$2.26 Million 0.02% of portfolio	94,575	Q4 2024 Reduced 14.19%
IUSV Ishares Core S&P U.S. Value Et	$0	$2.25 Million 0.02% of portfolio	24,241	Q4 2024 Reduced 2.53%
IWB Ishares Tr Russell 1000 ETF	$0	$2.23 Million 0.02% of portfolio	6,933	Q4 2024 Added 2.85%
IXUS Ishares Tr	$0	$2.22 Million 0.02% of portfolio	33,621	Q4 2024 Added 0.16%
BOND Pimco Active Bond Exchange Tra	$0	$2.2 Million 0.02% of portfolio	24,278	Q4 2024 Reduced 4.07%
JQUA J P Morgan ETF Tr U S Quality	$0	$2.16 Million 0.02% of portfolio	37,647	Q4 2024 Added 32.91%
VV Vanguard Large Cap ETF	$0	$2.12 Million 0.02% of portfolio	7,872	Q4 2024 Added 1.59%
PKW Invesco Exchange Traded Fd Tr	$0	$2.1 Million 0.02% of portfolio	18,251	Q4 2024 Reduced 3.87%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$2.07 Million 0.02% of portfolio	43,249	Q4 2024 Reduced 0.96%
FLMI Franklin Dynamic Municipal Bon	$0	$2.02 Million 0.02% of portfolio	82,485	Q4 2024 Added 24.76%
FDVV Fidelity High Dividend ETF	$0	$2.01 Million 0.02% of portfolio	40,282	Q4 2024 Added 9.56%
FMB First Tr Exchange Traded Fd Ii	$0	$1.98 Million 0.02% of portfolio	38,811	Q4 2024 Added 2.68%
PFM Invesco Exchange Traded Fd Tr	$0	$1.98 Million 0.02% of portfolio	43,118	Q4 2024 Added 1.78%
BSV Vanguard Bd Index Fd Inc Short	$0	$1.97 Million 0.02% of portfolio	25,546	Q4 2024 Added 0.8%
ARKW Ark Next Generation Internet E	$0	$1.97 Million 0.02% of portfolio	18,259	Q4 2024 Added 2.93%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$1.95 Million 0.02% of portfolio	70,718	Q4 2024 Reduced 0.52%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$1.94 Million 0.02% of portfolio	83,418	Q4 2024 Added 8.17%
DFEV Dimensional ETF Tr Emerging Mk	$0	$1.94 Million 0.02% of portfolio	74,017	Q4 2024 Added 1.76%
GRID First Tr Nasdaq Clean Edge Sma	$0	$1.92 Million 0.02% of portfolio	16,122	Q4 2024 Added 50.28%
PMAR Innovator U.S. Equity Power Bu	$0	$1.91 Million 0.02% of portfolio	47,542	Q4 2024 Reduced 1.86%
SDOG Alps Sector Dividend Dogs ETF	$0	$1.9 Million 0.02% of portfolio	33,560	Q4 2024 Reduced 0.73%
INFL Listed Fds Tr Horizon Kinetics	$0	$1.9 Million 0.02% of portfolio	49,772	Q4 2024 Reduced 0.69%
IOO Ishares Tr Global 100 ETF	$0	$1.89 Million 0.02% of portfolio	18,709	Q4 2024 Reduced 0.31%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$1.88 Million 0.02% of portfolio	21,738	Q4 2024 Added 218.27%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$1.85 Million 0.02% of portfolio	30,481	Q4 2024 Reduced 0.82%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$1.82 Million 0.02% of portfolio	42,516	Q4 2024 Added 3,910.94%
FMHI First Tr ETF Iii Municipal Hig	$0	$1.82 Million 0.02% of portfolio	37,749	Q4 2024 Reduced 19.47%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$1.82 Million 0.02% of portfolio	41,054	Q4 2024 Reduced 23.5%
EWJ Ishares Msci Japan ETF	$0	$1.81 Million 0.02% of portfolio	26,965	Q4 2024 Added 4.14%
CDX Simplify Exch.Trad Fds Simplif	$0	$1.81 Million 0.02% of portfolio	82,930	Q4 2024 Added 32.33%

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