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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ISPY | PROSHARES TR | — | 217,061.0 | $9.9M | 0.05% | NEW | — | $45.63 | +4.9% |
| 302 | ADBE | ADOBE INC | Technology | 28,256.0 | $9.9M | 0.05% | NEW | — | $349.99 | -39.7% |
| 303 | VGIT | VANGUARD SCOTTSDALE FDS | — | 163,906.0 | $9.8M | 0.05% | NEW | — | $59.93 | -2.1% |
| 304 | SHV | ISHARES TR | — | 87,390.0 | $9.6M | 0.05% | NEW | — | $110.15 | -0.1% |
| 305 | VIGI | VANGUARD WHITEHALL FDS | — | 105,084.0 | $9.6M | 0.05% | NEW | — | $91.45 | +2.3% |
| 306 | BK | BANK NEW YORK MELLON CORP | Financial Services | 82,108.0 | $9.5M | 0.05% | NEW | — | $116.09 | +22.2% |
| 307 | VIOG | VANGUARD ADMIRAL FDS INC | — | 77,304.0 | $9.4M | 0.05% | NEW | — | $121.28 | +25.5% |
| 308 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 190,647.0 | $9.4M | 0.05% | NEW | — | $49.15 | +3.4% |
| 309 | SHLD | GLOBAL X FDS | — | 144,468.0 | $9.4M | 0.05% | NEW | — | $64.79 | -5.5% |
| 310 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 130,609.0 | $9.3M | 0.05% | NEW | — | $71.45 | +27.5% |
| 311 | D | DOMINION ENERGY INC | Utilities | 158,614.0 | $9.3M | 0.05% | NEW | — | $58.59 | +15.7% |
| 312 | VST | VISTRA CORP | Utilities | 57,547.0 | $9.3M | 0.05% | NEW | — | $161.33 | -5.1% |
| 313 | FANG | DIAMONDBACK ENERGY INC | Energy | 61,648.0 | $9.3M | 0.05% | NEW | — | $150.33 | +14.4% |
| 314 | IJT | ISHARES TR | — | 65,635.0 | $9.3M | 0.05% | NEW | — | $141.16 | +25.6% |
| 315 | CTRE | CARETRUST REIT INC | Real Estate | 255,072.0 | $9.2M | 0.05% | NEW | — | $36.16 | +13.1% |
| 316 | VEU | VANGUARD INTL EQUITY INDEX F | — | 125,152.0 | $9.2M | 0.05% | NEW | — | $73.56 | +12.5% |
| 317 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 358,697.0 | $9.1M | 0.05% | NEW | — | $25.48 | +1.6% |
| 318 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 283,906.0 | $9.1M | 0.05% | NEW | — | $32.06 | +13.9% |
| 319 | AZO | AUTOZONE INC | Consumer Cyclical | 2,674.0 | $9.1M | 0.05% | NEW | — | $3391.97 | -5.1% |
| 320 | FSMD | FIDELITY COVINGTON TRUST | — | 203,540.0 | $9.0M | 0.05% | NEW | — | $44.13 | +18.5% |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%