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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 245,979.0 | $8.1M | 0.04% | +4K | +1.9% | $33.11 | +7.8% |
| 282 | KR | KROGER CO | Consumer Defensive | 111,619.0 | $8.1M | 0.04% | +24K | +27.5% | $72.36 | -8.8% |
| 283 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 17,863.0 | $8.0M | 0.04% | +499.0 | +2.9% | $446.54 | -2.1% |
| 284 | COPX | GLOBAL X FDS | — | 103,598.0 | $7.9M | 0.04% | +15K | +17.2% | $76.35 | +7.2% |
| 285 | AMLP | ALPS ETF TR | — | 150,251.0 | $7.9M | 0.04% | +10K | +6.9% | $52.64 | +3.5% |
| 286 | IMCG | ISHARES TR | — | 99,479.0 | $7.8M | 0.04% | +3K | +3.3% | $78.77 | +12.5% |
| 287 | GL | GLOBE LIFE INC | Financial Services | 56,005.0 | $7.8M | 0.04% | +32K | +136.4% | $139.17 | +11.4% |
| 288 | EEM | ISHARES TR | — | 135,314.0 | $7.7M | 0.04% | +58K | +76.2% | $56.79 | +14.4% |
| 289 | ITW | ILLINOIS TOOL WKS INC | Industrials | 29,032.0 | $7.6M | 0.04% | +851.0 | +3.0% | $260.29 | -4.8% |
| 290 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 207,702.0 | $7.5M | 0.04% | +34K | +19.5% | $36.35 | +21.9% |
| 291 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 80,243.0 | $7.5M | 0.04% | +5K | +6.1% | $93.66 | +19.0% |
| 292 | BDX | BECTON DICKINSON & CO | Healthcare | 47,788.0 | $7.5M | 0.04% | +8K | +20.2% | $157.23 | -9.5% |
| 293 | — | PROSHARES TR | — | 180,137.0 | $7.5M | 0.04% | +5K | +2.7% | $41.69 | — |
| 294 | PGR | PROGRESSIVE CORP | Financial Services | 37,871.0 | $7.5M | 0.04% | +20K | +109.2% | $198.24 | +0.8% |
| 295 | — | FIDELITY COVINGTON TRUST | — | 106,270.0 | $7.5M | 0.04% | +3K | +2.5% | $70.36 | — |
| 296 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 22,759.0 | $7.4M | 0.04% | +2K | +11.4% | $327.07 | +8.0% |
| 297 | RWL | INVESCO EXCH TRADED FD TR II | — | 64,752.0 | $7.4M | 0.04% | +541.0 | +0.8% | $114.91 | +8.8% |
| 298 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 18,783.0 | $7.4M | 0.04% | +5K | +35.9% | $391.76 | +103.0% |
| 299 | MMTM | SPDR SERIES TRUST | — | 26,176.0 | $7.3M | 0.04% | +2K | +8.4% | $280.20 | +12.7% |
| 300 | VUSB | VANGUARD BD INDEX FDS | — | 147,088.0 | $7.3M | 0.04% | +5K | +3.2% | $49.78 | -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%