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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VCLT | VANGUARD SCOTTSDALE FDS | — | 8,879.0 | $663K | 0.00% | +4K | +68.3% | $74.72 | -0.7% |
| 922 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 10,355.0 | $663K | 0.00% | +7K | +171.8% | $64.02 | +2.5% |
| 923 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 9,534.0 | $661K | 0.00% | +2K | +21.0% | $69.37 | +20.2% |
| 924 | SONY | SONY GROUP CORP | Technology | 31,936.0 | $661K | 0.00% | +17K | +114.3% | $20.70 | +10.2% |
| 925 | RJDI | CARILLON SER TR | — | 24,409.0 | $652K | 0.00% | +10K | +68.6% | $26.73 | +7.2% |
| 926 | ESGV | VANGUARD WORLD FD | — | 5,801.0 | $651K | 0.00% | +1K | +23.2% | $112.26 | +16.6% |
| 927 | — | BLACKROCK ETF TRUST | — | 11,752.0 | $650K | 0.00% | +73.0 | +0.6% | $55.29 | — |
| 928 | NTR | NUTRIEN LTD | Basic Materials | 8,595.0 | $648K | 0.00% | +5K | +117.3% | $75.44 | -6.9% |
| 929 | RPG | INVESCO EXCHANGE TRADED FD T | — | 13,861.0 | $648K | 0.00% | +3K | +30.8% | $46.74 | +23.3% |
| 930 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 31,374.0 | $648K | 0.00% | +4K | +15.6% | $20.64 | -0.6% |
| 931 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 68,010.0 | $647K | 0.00% | +2K | +3.0% | $9.51 | -0.1% |
| 932 | TAGG | T ROWE PRICE ETF INC | — | 15,087.0 | $643K | 0.00% | +4K | +35.2% | $42.60 | -0.9% |
| 933 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,938.0 | $643K | 0.00% | +488.0 | +19.9% | $218.72 | -1.4% |
| 934 | — | ANNALY CAPITAL MANAGEMENT IN | — | 30,350.0 | $642K | 0.00% | +17K | +131.7% | $21.15 | — |
| 935 | HAP | VANECK ETF TRUST | — | 8,850.0 | $641K | 0.00% | +1K | +16.9% | $72.47 | +0.3% |
| 936 | MP | MP MATERIALS CORP | Basic Materials | 13,268.0 | $640K | 0.00% | +4K | +41.8% | $48.26 | +27.9% |
| 937 | PCG | PG&E CORP | Utilities | 36,289.0 | $638K | 0.00% | +12K | +51.6% | $17.57 | -6.4% |
| 938 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 8,843.0 | $634K | 0.00% | +3K | +51.7% | $71.75 | +6.3% |
| 939 | IGF | ISHARES TR | — | 9,330.0 | $625K | 0.00% | +2K | +31.7% | $67.00 | +0.7% |
| 940 | DASH | DOORDASH INC | Communication Services | 4,154.0 | $624K | 0.00% | +2K | +84.0% | $150.15 | +6.1% |
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%