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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AVEM | AMERICAN CENTY ETF TR | — | 39,058.0 | $3.1M | 0.02% | +38K | +2664.2% | $80.58 | +12.7% |
| 502 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 120,150.0 | $3.1M | 0.02% | +22K | +22.6% | $26.12 | +3.2% |
| 503 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 81,522.0 | $3.1M | 0.02% | +15K | +22.3% | $38.42 | +12.1% |
| 504 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 31,349.0 | $3.1M | 0.02% | +552.0 | +1.8% | $98.42 | -2.4% |
| 505 | VBIL | VANGUARD INSTL INDEX FD | — | 40,540.0 | $3.1M | 0.02% | +843.0 | +2.1% | $75.65 | -0.1% |
| 506 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 61,294.0 | $3.1M | 0.02% | +24K | +66.4% | $49.85 | -7.5% |
| 507 | CSL | CARLISLE COS INC | Industrials | 9,144.0 | $3.1M | 0.02% | +1K | +14.2% | $333.62 | -2.4% |
| 508 | — | PROSHARES TR | — | 76,673.0 | $3.1M | 0.02% | +17K | +29.4% | $39.78 | — |
| 509 | EAGG | ISHARES TR | — | 63,324.0 | $3.0M | 0.01% | +5K | +7.9% | $47.55 | -1.6% |
| 510 | PBA | PEMBINA PIPELINE CORP | Energy | 67,030.0 | $3.0M | 0.01% | +14K | +27.3% | $44.76 | +11.3% |
| 511 | CAH | CARDINAL HEALTH INC | Healthcare | 14,108.0 | $3.0M | 0.01% | +2K | +16.4% | $211.30 | -5.8% |
| 512 | SUSA | ISHARES TR | — | 22,274.0 | $2.9M | 0.01% | +414.0 | +1.9% | $132.10 | +12.9% |
| 513 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 164,847.0 | $2.9M | 0.01% | +1K | +0.7% | $17.81 | +9.1% |
| 514 | TMSL | T ROWE PRICE ETF INC | — | 78,990.0 | $2.9M | 0.01% | +8K | +12.0% | $36.67 | +9.5% |
| 515 | ATI | ATI INC | Industrials | 19,841.0 | $2.9M | 0.01% | +15K | +314.1% | $145.46 | +4.5% |
| 516 | HAL | HALLIBURTON CO | Energy | 73,900.0 | $2.9M | 0.01% | +39K | +114.5% | $38.99 | +11.7% |
| 517 | SF | STIFEL FINL CORP | Financial Services | 38,807.0 | $2.9M | 0.01% | +15K | +65.5% | $73.92 | -1.3% |
| 518 | IWY | ISHARES TR | — | 11,445.0 | $2.8M | 0.01% | +2K | +25.0% | $248.83 | +16.3% |
| 519 | VV | VANGUARD INDEX FDS | — | 9,504.0 | $2.8M | 0.01% | +97.0 | +1.0% | $298.86 | +13.1% |
| 520 | IUSV | ISHARES TR | — | 27,617.0 | $2.8M | 0.01% | +3K | +13.9% | $102.25 | +6.2% |
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%