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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ICOW | PACER FDS TR | — | 44,951.0 | $1.7M | 0.01% | NEW | — | $38.68 | +18.3% |
| 842 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 12,538.0 | $1.7M | 0.01% | NEW | — | $138.46 | +13.5% |
| 843 | XLB | SELECT SECTOR SPDR TR | — | 38,212.0 | $1.7M | 0.01% | NEW | — | $45.35 | +18.1% |
| 844 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 49,209.0 | $1.7M | 0.01% | NEW | — | $35.08 | +13.6% |
| 845 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 32,901.0 | $1.7M | 0.01% | NEW | — | $52.34 | +11.5% |
| 846 | FDS | FACTSET RESH SYS INC | Financial Services | 5,927.0 | $1.7M | 0.01% | NEW | — | $290.19 | +3.3% |
| 847 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 33,592.0 | $1.7M | 0.01% | NEW | — | $51.18 | +8.6% |
| 848 | VFLO | VICTORY PORTFOLIOS II | — | 43,606.0 | $1.7M | 0.01% | NEW | — | $39.38 | +40.8% |
| 849 | — | ARES MANAGEMENT CORPORATION | — | 34,061.0 | $1.7M | 0.01% | NEW | — | $50.40 | — |
| 850 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 53,644.0 | $1.7M | 0.01% | NEW | — | $31.93 | +15.6% |
| 851 | VIOO | VANGUARD ADMIRAL FDS INC | — | 15,433.0 | $1.7M | 0.01% | NEW | — | $110.96 | +23.1% |
| 852 | SMOT | VANECK ETF TRUST | — | 47,167.0 | $1.7M | 0.01% | NEW | — | $36.20 | +14.0% |
| 853 | VGSH | VANGUARD SCOTTSDALE FDS | — | 29,017.0 | $1.7M | 0.01% | NEW | — | $58.73 | -1.0% |
| 854 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,106.0 | $1.7M | 0.01% | NEW | — | $278.88 | +4.7% |
| 855 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 51,383.0 | $1.7M | 0.01% | NEW | — | $33.00 | +14.0% |
| 856 | SUSC | ISHARES TR | — | 72,465.0 | $1.7M | 0.01% | NEW | — | $23.38 | -3.2% |
| 857 | — | KKR & CO INC | — | 32,599.0 | $1.7M | 0.01% | NEW | — | $51.84 | — |
| 858 | SPSM | SPDR SERIES TRUST | — | 35,987.0 | $1.7M | 0.01% | NEW | — | $46.86 | +22.2% |
| 859 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 20,047.0 | $1.7M | 0.01% | NEW | — | $83.85 | +17.8% |
| 860 | VPU | VANGUARD WORLD FD | — | 9,077.0 | $1.7M | 0.01% | NEW | — | $185.04 | -0.0% |
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
29.1%
Financial Services
21.9%
Communication Services
11.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
1.0%