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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO | Utilities | 172,516.0 | $16.7M | 0.09% | -16K | -8.2% | $96.52 | -1.5% |
| 42 | ITA | ISHARES TR | — | 75,819.0 | $16.6M | 0.09% | -15K | -16.4% | $218.75 | +11.5% |
| 43 | SLV | ISHARES SILVER TR | Financial Services | 238,597.0 | $16.3M | 0.08% | -46K | -16.0% | $68.14 | -21.4% |
| 44 | TUSI | TOUCHSTONE ETF TRUST | — | 634,236.0 | $16.1M | 0.08% | -171K | -21.2% | $25.32 | -0.1% |
| 45 | VBR | VANGUARD INDEX FDS | — | 73,662.0 | $16.0M | 0.08% | -1K | -1.8% | $217.25 | +11.7% |
| 46 | MTUM | ISHARES TR | — | 63,969.0 | $15.4M | 0.08% | -4K | -5.4% | $239.99 | +36.7% |
| 47 | PRF | INVESCO EXCHANGE TRADED FD T | — | 321,116.0 | $15.3M | 0.08% | -7K | -2.0% | $47.53 | +13.7% |
| 48 | XLY | SELECT SECTOR SPDR TR | — | 139,924.0 | $15.2M | 0.08% | -10K | -6.6% | $108.98 | +8.4% |
| 49 | EFV | ISHARES TR | — | 199,086.0 | $14.8M | 0.07% | -12K | -5.7% | $74.35 | +2.8% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 72,364.0 | $14.7M | 0.07% | -11K | -12.7% | $203.18 | +16.0% |
| 51 | FV | FIRST TR EXCHANGE TRADED FD | — | 241,542.0 | $14.6M | 0.07% | -2K | -1.0% | $60.44 | +22.8% |
| 52 | MS | MORGAN STANLEY | Financial Services | 86,642.0 | $14.3M | 0.07% | -15K | -14.8% | $164.57 | +28.7% |
| 53 | NANR | SPDR INDEX SHS FDS | — | 169,730.0 | $14.3M | 0.07% | -51K | -23.1% | $84.00 | -10.6% |
| 54 | LQD | ISHARES TR | — | 129,729.0 | $14.1M | 0.07% | -14K | -9.6% | $108.99 | -0.5% |
| 55 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 22,022.0 | $13.6M | 0.07% | -707.0 | -3.1% | $616.75 | +13.0% |
| 56 | SBUX | STARBUCKS CORP | Consumer Cyclical | 144,887.0 | $13.0M | 0.07% | -18K | -11.2% | $89.59 | +15.4% |
| 57 | CALF | PACER FDS TR | — | 287,374.0 | $12.9M | 0.07% | -4K | -1.4% | $44.87 | +13.8% |
| 58 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 374,635.0 | $12.7M | 0.07% | -7K | -1.9% | $33.77 | +8.1% |
| 59 | SOXX | ISHARES TR | — | 36,252.0 | $11.9M | 0.06% | -5K | -11.4% | $328.66 | +82.5% |
| 60 | DE | DEERE & CO | Industrials | 20,592.0 | $11.6M | 0.06% | -2K | -9.0% | $563.29 | +11.4% |
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
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%