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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PGX | INVESCO EXCH TRADED FD TR II | — | 224,902.0 | $2.4M | 0.01% | +1K | +0.5% | $10.88 | +0.9% |
| 562 | RWJ | INVESCO EXCH TRADED FD TR II | — | 48,317.0 | $2.4M | 0.01% | +975.0 | +2.1% | $50.48 | +7.0% |
| 563 | VCSH | VANGUARD SCOTTSDALE FDS | — | 30,658.0 | $2.4M | 0.01% | +775.0 | +2.6% | $79.27 | -0.5% |
| 564 | GDXJ | VANECK ETF TRUST | — | 20,025.0 | $2.4M | 0.01% | +2K | +8.6% | $120.04 | -5.5% |
| 565 | WINN | HARBOR ETF TRUST | — | 86,363.0 | $2.4M | 0.01% | +12K | +16.4% | $27.73 | +17.1% |
| 566 | BOND | PIMCO ETF TR | — | 25,941.0 | $2.4M | 0.01% | +471.0 | +1.9% | $92.28 | -1.2% |
| 567 | IDMO | INVESCO EXCH TRADED FD TR II | — | 43,557.0 | $2.4M | 0.01% | +12K | +36.6% | $54.84 | +8.4% |
| 568 | VGSH | VANGUARD SCOTTSDALE FDS | — | 40,491.0 | $2.4M | 0.01% | +11K | +39.5% | $58.54 | -0.5% |
| 569 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 40,321.0 | $2.4M | 0.01% | +2K | +6.2% | $58.47 | +12.4% |
| 570 | XLB | SELECT SECTOR SPDR TR | — | 46,996.0 | $2.3M | 0.01% | +9K | +23.0% | $49.97 | -0.9% |
| 571 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,545.0 | $2.3M | 0.01% | +574.0 | +4.8% | $186.54 | +8.9% |
| 572 | VMBS | VANGUARD SCOTTSDALE FDS | — | 49,709.0 | $2.3M | 0.01% | +9K | +22.3% | $46.95 | -1.2% |
| 573 | PFM | INVESCO EXCHANGE TRADED FD T | — | 45,598.0 | $2.3M | 0.01% | +246.0 | +0.5% | $51.09 | +6.6% |
| 574 | GOLY | STRATEGY SHS | — | 79,035.0 | $2.3M | 0.01% | +16K | +25.4% | $29.45 | -4.5% |
| 575 | PPG | PPG INDS INC | Basic Materials | 21,620.0 | $2.3M | 0.01% | +327.0 | +1.5% | $106.88 | -1.4% |
| 576 | IXC | ISHARES TR | — | 39,989.0 | $2.3M | 0.01% | +32K | +424.9% | $57.61 | -1.7% |
| 577 | CMS | CMS ENERGY CORP | Utilities | 29,576.0 | $2.3M | 0.01% | +1K | +3.8% | $77.58 | -5.8% |
| 578 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 150,120.0 | $2.3M | 0.01% | +13K | +9.3% | $15.22 | +3.4% |
| 579 | PBR | PETROLEO BRASILEIRO S A | Energy | 109,472.0 | $2.3M | 0.01% | +13K | +13.3% | $20.75 | -3.3% |
| 580 | FAST | FASTENAL CO | Industrials | 48,843.0 | $2.3M | 0.01% | +3K | +5.4% | $46.40 | -5.7% |
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%