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
PHO Invesco Exchange Traded Fd Tr	$0	$1.76 Million 0.02% of portfolio	26,715	Q4 2024 Added 17.45%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$1.76 Million 0.02% of portfolio	51,150	Q4 2024 Added 10.11%
IYY Ishares Tr	$0	$1.75 Million 0.02% of portfolio	12,196	Q4 2024 Reduced 1.39%
MGC Vanguard Mega Cap ETF	$0	$1.75 Million 0.02% of portfolio	8,209	Q4 2024 Added 2.97%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$1.73 Million 0.02% of portfolio	24,530	Q4 2024 Added 0.69%
JHMM John Hancock Multifactor Mid C	$0	$1.7 Million 0.02% of portfolio	28,472	Q4 2024 Reduced 0.63%
FLQM Franklin Templeton ETF Tr Libe	$0	$1.7 Million 0.02% of portfolio	31,227	Q4 2024 Added 2.36%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$1.69 Million 0.02% of portfolio	16,185	Q4 2024 Added 18.39%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$1.69 Million 0.02% of portfolio	16,387	Q1 2023 Reduced 17.91%
PDP Invesco Exchange Traded Fd Tr	$0	$1.68 Million 0.02% of portfolio	15,657	Q4 2024 Reduced 8.76%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$1.67 Million 0.02% of portfolio	15,378	Q4 2024 New
NEAR Blackrock Short Maturity Bond	$0	$1.67 Million 0.02% of portfolio	33,018	Q4 2024 Reduced 3.31%
IEI Ishares Barclays 3 7 Yr Treas	$0	$1.61 Million 0.01% of portfolio	13,941	Q4 2024 Added 641.54%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$1.6 Million 0.01% of portfolio	34,384	Q4 2024 Added 0.24%
DFAT Dimensional ETF Tr U S Target	$0	$1.59 Million 0.01% of portfolio	28,650	Q4 2024 Added 11.44%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$1.57 Million 0.01% of portfolio	12,536	Q4 2024 Reduced 1.31%
IBMP Ishares Tr Ibonds December 202	$0	$1.54 Million 0.01% of portfolio	61,134	Q4 2024 Reduced 18.52%
JPIN Jp Morgan Diversified Return I	$0	$1.52 Million 0.01% of portfolio	28,435	Q4 2024 Added 0.15%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$1.51 Million 0.01% of portfolio	80,990	Q4 2024 Added 8.11%
IGV Ishares Expanded Tech Software	$0	$1.48 Million 0.01% of portfolio	14,745	Q4 2024 Added 4.66%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$1.47 Million 0.01% of portfolio	18,123	Q4 2024 Added 18,023.0%
VFH Vanguard Financial ETF	$0	$1.46 Million 0.01% of portfolio	12,403	Q4 2024 Reduced 3.21%
IWN Ishares Russell2000 Val ETF	$0	$1.45 Million 0.01% of portfolio	8,843	Q4 2024 Reduced 1.56%
XLB Select Sector Spdr Fd Material	$0	$1.42 Million 0.01% of portfolio	16,922	Q4 2024 Added 0.09%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$1.4 Million 0.01% of portfolio	50,798	Q4 2024 Reduced 1.31%
SPD Simplify Exch Trad Fds Us Eq P	$0	$1.38 Million 0.01% of portfolio	41,493	Q1 2022 Reduced 8.45%
SPYD Spdr Portfolio S&P 500 High Di	$0	$1.37 Million 0.01% of portfolio	31,712	Q4 2024 Reduced 0.84%
IGM Ishares Expanded Tech Sector E	$0	$1.37 Million 0.01% of portfolio	13,393	Q4 2024 Added 104.04%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$1.36 Million 0.01% of portfolio	31,802	Q4 2024 Added 48.54%
HYD Vaneck High Yield Muni ETF	$0	$1.35 Million 0.01% of portfolio	26,037	Q4 2024 Added 12.63%
IWV Ishares Russell 3000 ETF	$0	$1.35 Million 0.01% of portfolio	4,032	Q4 2024 Added 0.8%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.33 Million 0.01% of portfolio	29,744	Q4 2024 Reduced 0.78%
IHI Ishares Tr Dow Jones Us Medica	$0	$1.32 Million 0.01% of portfolio	22,699	Q4 2024 Reduced 4.36%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$1.32 Million 0.01% of portfolio	12,458	Q4 2024 Added 11.78%
FPX First Trust Us Equity Opportun	$0	$1.32 Million 0.01% of portfolio	11,030	Q4 2024 Added 0.09%
FEX First Tr Large Cap Core Alphde	$0	$1.31 Million 0.01% of portfolio	12,606	Q3 2024 Reduced 0.11%
IHAK Ishares Tr Cybersecurity & Tec	$0	$1.31 Million 0.01% of portfolio	26,945	Q4 2024 Added 6.03%
FYC First Trust Small Cap Growth A	$0	$1.31 Million 0.01% of portfolio	16,859	Q4 2024 Reduced 2.01%
KRE Spdr S&P Regional Banking ETF	$0	$1.3 Million 0.01% of portfolio	21,607	Q4 2024 Added 2.8%
HFXI Indexiq Iq 50 Percent Hedged F	$0	$1.29 Million 0.01% of portfolio	49,419	Q4 2024 Reduced 7.15%
IUSG Ishares Core S&P U.S Growth Et	$0	$1.29 Million 0.01% of portfolio	9,236	Q4 2024 Reduced 6.41%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$1.28 Million 0.01% of portfolio	56,490	Q4 2024 Added 9.59%
VAW Vanguard Materials ETF	$0	$1.26 Million 0.01% of portfolio	6,712	Q4 2024 Added 5.15%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$1.26 Million 0.01% of portfolio	13,951	Q4 2024 Reduced 5.51%
XTL Spdr Ser Tr S & P Telecom ETF	$0	$1.24 Million 0.01% of portfolio	11,615	Q4 2024 Reduced 52.24%
OUSM Alps ETF Tr Oshares U S Small	$0	$1.24 Million 0.01% of portfolio	28,396	Q4 2024 Added 0.21%
GSY Invesco Actively Mngd ETF Tr U	$0	$1.24 Million 0.01% of portfolio	24,753	Q4 2024 Added 162.97%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$1.22 Million 0.01% of portfolio	41,744	Q4 2024 Reduced 16.14%
HEFA Ishares Currency Hedged Msci E	$0	$1.21 Million 0.01% of portfolio	34,730	Q4 2024 Added 452.59%
INDA Ishares Msci India Index Fund	$0	$1.2 Million 0.01% of portfolio	22,819	Q4 2024 Added 1.53%

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