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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FPE | FIRST TR EXCH TRADED FD III | — | 982,772.0 | $17.9M | 0.10% | NEW | — | $18.22 | -1.8% |
| 182 | XLY | SELECT SECTOR SPDR TR | — | 149,873.0 | $17.9M | 0.10% | NEW | — | $119.41 | -1.1% |
| 183 | ONEQ | FIDELITY COMWLTH TR | — | 195,329.0 | $17.9M | 0.10% | NEW | — | $91.40 | +12.2% |
| 184 | IGSB | ISHARES TR | — | 334,778.0 | $17.7M | 0.10% | NEW | — | $52.88 | -1.3% |
| 185 | TMUS | T-MOBILE US INC | Communication Services | 86,893.0 | $17.6M | 0.10% | NEW | — | $203.04 | -14.8% |
| 186 | XLF | SELECT SECTOR SPDR TR | — | 319,082.0 | $17.5M | 0.10% | NEW | — | $54.77 | +0.0% |
| 187 | QTUM | ETF SER SOLUTIONS | — | 158,882.0 | $17.4M | 0.10% | NEW | — | $109.66 | +46.2% |
| 188 | CMI | CUMMINS INC | Industrials | 34,018.0 | $17.4M | 0.10% | NEW | — | $510.46 | +33.7% |
| 189 | IWS | ISHARES TR | — | 121,349.0 | $17.1M | 0.09% | NEW | — | $141.05 | +16.9% |
| 190 | — | IQVIA HLDGS INC | — | 75,120.0 | $16.9M | 0.09% | NEW | — | $225.41 | — |
| 191 | MTUM | ISHARES TR | — | 67,631.0 | $16.9M | 0.09% | NEW | — | $250.31 | +31.1% |
| 192 | CGGR | CAPITAL GROUP GROWTH ETF | — | 378,181.0 | $16.8M | 0.09% | NEW | — | $44.47 | +5.8% |
| 193 | DLN | WISDOMTREE TR | — | 190,522.0 | $16.8M | 0.09% | NEW | — | $88.08 | +9.5% |
| 194 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,305.0 | $16.7M | 0.09% | NEW | — | $2014.26 | -13.5% |
| 195 | JCI | JOHNSON CTLS INTL PLC | Industrials | 139,450.0 | $16.7M | 0.09% | NEW | — | $119.75 | +20.9% |
| 196 | GD | GENERAL DYNAMICS CORP | Industrials | 49,583.0 | $16.7M | 0.09% | NEW | — | $336.66 | +7.8% |
| 197 | TBIL | RBB FD INC | — | 334,528.0 | $16.7M | 0.09% | NEW | — | $49.88 | -0.0% |
| 198 | PVAL | PUTNAM ETF TRUST | — | 362,520.0 | $16.5M | 0.09% | NEW | — | $45.57 | +12.1% |
| 199 | SO | SOUTHERN CO | Utilities | 188,032.0 | $16.4M | 0.09% | NEW | — | $87.20 | +9.1% |
| 200 | CME | CME GROUP INC | Financial Services | 59,168.0 | $16.2M | 0.09% | NEW | — | $273.08 | -15.4% |
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%