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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 53,507.0 | $5.1M | 0.03% | NEW | — | $95.35 | -52.3% |
| 462 | DLR | DIGITAL RLTY TR INC | Real Estate | 32,911.0 | $5.1M | 0.03% | NEW | — | $154.71 | +12.4% |
| 463 | ACWX | ISHARES TR | — | 75,813.0 | $5.1M | 0.03% | NEW | — | $67.13 | +11.5% |
| 464 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 28,924.0 | $5.1M | 0.03% | NEW | — | $175.57 | -5.3% |
| 465 | — | ASTRAZENECA PLC | — | 55,073.0 | $5.1M | 0.03% | NEW | — | $91.93 | — |
| 466 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 27,233.0 | $5.1M | 0.03% | NEW | — | $185.52 | -4.5% |
| 467 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 226,554.0 | $5.0M | 0.03% | NEW | — | $22.27 | -6.1% |
| 468 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 214,430.0 | $5.0M | 0.03% | NEW | — | $23.42 | -2.4% |
| 469 | — | BLUE OWL CAPITAL CORPORATION | — | 401,940.0 | $5.0M | 0.03% | NEW | — | $12.43 | — |
| 470 | — | J P MORGAN EXCHANGE TRADED F | — | 97,254.0 | $4.9M | 0.03% | NEW | — | $50.59 | — |
| 471 | EWG | ISHARES INC | — | 115,641.0 | $4.9M | 0.03% | NEW | — | $42.50 | -0.8% |
| 472 | DFAC | DIMENSIONAL ETF TRUST | — | 124,096.0 | $4.9M | 0.03% | NEW | — | $39.59 | +11.2% |
| 473 | FNCL | FIDELITY COVINGTON TRUST | — | 63,172.0 | $4.9M | 0.03% | NEW | — | $77.74 | +1.3% |
| 474 | HEFA | ISHARES TR | — | 118,406.0 | $4.9M | 0.03% | NEW | — | $41.36 | +11.5% |
| 475 | VT | VANGUARD INTL EQUITY INDEX F | — | 34,689.0 | $4.9M | 0.03% | NEW | — | $141.06 | +10.1% |
| 476 | IYJ | ISHARES TR | — | 33,016.0 | $4.9M | 0.03% | NEW | — | $148.17 | +11.4% |
| 477 | BJAN | INNOVATOR ETFS TRUST | — | 88,727.0 | $4.9M | 0.03% | NEW | — | $55.05 | +6.6% |
| 478 | PFXF | VANECK ETF TRUST | — | 275,973.0 | $4.9M | 0.03% | NEW | — | $17.66 | -0.0% |
| 479 | PAYX | PAYCHEX INC | Industrials | 43,365.0 | $4.9M | 0.03% | NEW | — | $112.18 | -5.9% |
| 480 | XTL | SPDR SERIES TRUST | — | 31,599.0 | $4.8M | 0.03% | NEW | — | $153.22 | +40.4% |
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%