Portfolio (Quarterly)
Guide ↗
Steward Partners Investment Advisory, LLC
· CIK 0001723397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | USIG | ISHARES TR | — | 268,496.0 | $13.8M | 0.07% | +2K | +0.8% | $51.23 | -0.8% |
| 202 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 522,015.0 | $13.3M | 0.07% | +393K | +303.3% | $25.55 | +5.6% |
| 203 | AVUV | AMERICAN CENTY ETF TR | — | 120,141.0 | $13.3M | 0.07% | +12K | +10.7% | $110.47 | +6.4% |
| 204 | IDEV | ISHARES TR | — | 157,141.0 | $13.1M | 0.07% | +6K | +4.1% | $83.57 | +5.8% |
| 205 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 308,054.0 | $13.1M | 0.07% | +70K | +29.1% | $42.54 | +12.0% |
| 206 | VXUS | VANGUARD STAR FDS | — | 169,460.0 | $13.1M | 0.07% | +19K | +12.6% | $77.11 | +8.5% |
| 207 | UPS | UNITED PARCEL SVCS INC | Industrials | 132,762.0 | $13.1M | 0.07% | +27K | +26.1% | $98.38 | -2.8% |
| 208 | NOW | SERVICENOW INC | Technology | 123,561.0 | $12.9M | 0.07% | +33K | +36.7% | $104.55 | -5.2% |
| 209 | GCOW | PACER FDS TR | — | 277,634.0 | $12.8M | 0.07% | +24K | +9.4% | $46.24 | -0.1% |
| 210 | DBMF | LITMAN GREGORY FDS TR | — | 424,687.0 | $12.8M | 0.07% | +408K | +2404.2% | $30.15 | +3.4% |
| 211 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 350,598.0 | $12.7M | 0.07% | +24K | +7.4% | $36.18 | +7.7% |
| 212 | PFFD | GLOBAL X FDS | — | 685,457.0 | $12.6M | 0.06% | +17K | +2.6% | $18.40 | +2.3% |
| 213 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 25,607.0 | $12.6M | 0.06% | +4K | +18.9% | $491.52 | -10.8% |
| 214 | IGE | ISHARES TR | — | 195,538.0 | $12.3M | 0.06% | +30K | +18.4% | $62.94 | -2.2% |
| 215 | COWG | PACER FDS TR | — | 364,492.0 | $12.3M | 0.06% | +30K | +8.9% | $33.74 | +9.8% |
| 216 | IDV | ISHARES TR | — | 287,292.0 | $12.2M | 0.06% | +26K | +9.8% | $42.56 | +5.4% |
| 217 | — | ISHARES TR | — | 546,818.0 | $12.2M | 0.06% | +10K | +1.9% | $22.28 | — |
| 218 | WM | WASTE MGMT INC DEL | Industrials | 52,600.0 | $12.1M | 0.06% | +13K | +32.8% | $229.79 | -4.3% |
| 219 | IGIB | ISHARES TR | — | 226,619.0 | $12.1M | 0.06% | +13K | +6.1% | $53.22 | -0.8% |
| 220 | DFSD | DIMENSIONAL ETF TRUST | — | 249,544.0 | $11.9M | 0.06% | +25K | +11.3% | $47.88 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.9%
Financial Services
20.2%
Communication Services
12.0%
Consumer Cyclical
9.4%
Healthcare
7.8%
Industrials
7.5%
Energy
5.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
1.2%