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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EWG | ISHARES INC | — | 80,546.0 | $3.2M | 0.02% | -35K | -30.4% | $39.67 | +4.3% |
| 142 | JNK | SPDR SERIES TRUST | — | 33,332.0 | $3.2M | 0.02% | -5K | -13.2% | $95.72 | +0.0% |
| 143 | GBIL | GOLDMAN SACHS ETF TR | — | 31,276.0 | $3.1M | 0.02% | -5K | -12.6% | $100.19 | -0.2% |
| 144 | GLDM | WORLD GOLD TR | Financial Services | 33,146.0 | $3.1M | 0.02% | -8K | -18.9% | $92.69 | -2.9% |
| 145 | MAS | MASCO CORP | Industrials | 50,839.0 | $3.1M | 0.02% | -4K | -6.9% | $60.37 | +13.1% |
| 146 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 142,941.0 | $3.1M | 0.02% | -84K | -36.9% | $21.34 | -0.7% |
| 147 | TDG | TRANSDIGM GROUP INC | Industrials | 2,579.0 | $3.0M | 0.01% | -2K | -47.8% | $1158.87 | +1.7% |
| 148 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 212,046.0 | $2.9M | 0.01% | -1K | -0.6% | $13.79 | +7.2% |
| 149 | — | FIRST TR EXCHANGE TRADED FD | — | 127,277.0 | $2.9M | 0.01% | -15K | -10.8% | $22.95 | — |
| 150 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 52,938.0 | $2.9M | 0.01% | -4K | -7.5% | $54.93 | +0.6% |
| 151 | CTVA | CORTEVA INC | Basic Materials | 34,043.0 | $2.8M | 0.01% | -522.0 | -1.5% | $83.71 | -0.5% |
| 152 | NVO | NOVO-NORDISK A S | Healthcare | 77,526.0 | $2.8M | 0.01% | -97K | -55.6% | $36.75 | +24.6% |
| 153 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17,474.0 | $2.8M | 0.01% | -492.0 | -2.7% | $162.48 | -10.4% |
| 154 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 89,952.0 | $2.8M | 0.01% | -9K | -8.8% | $31.50 | +5.2% |
| 155 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 93,430.0 | $2.8M | 0.01% | -11K | -10.5% | $30.22 | +6.0% |
| 156 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 15,995.0 | $2.8M | 0.01% | -123.0 | -0.8% | $172.06 | +9.6% |
| 157 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 135,276.0 | $2.7M | 0.01% | -1K | -1.0% | $19.63 | +0.2% |
| 158 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 53,289.0 | $2.7M | 0.01% | -19K | -26.0% | $49.81 | -0.1% |
| 159 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 58,077.0 | $2.6M | 0.01% | -27K | -31.7% | $45.30 | -32.7% |
| 160 | MPLX | MPLX LP | Energy | 46,016.0 | $2.6M | 0.01% | -286.0 | -0.6% | $57.07 | -2.6% |
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%