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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VOT | VANGUARD INDEX FDS | — | 53,945.0 | $13.9M | 0.07% | +2K | +4.8% | $257.35 | +10.4% |
| 262 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 125,252.0 | $13.9M | 0.07% | +2K | +1.8% | $110.78 | +12.8% |
| 263 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 172,941.0 | $13.8M | 0.07% | +88K | +103.6% | $80.08 | +1.6% |
| 264 | IJJ | ISHARES TR | — | 104,492.0 | $13.8M | 0.07% | — | — | $132.50 | +4.6% |
| 265 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 293,384.0 | $13.8M | 0.07% | — | — | $47.03 | +0.6% |
| 266 | USIG | ISHARES TR | — | 268,496.0 | $13.8M | 0.07% | +2K | +0.8% | $51.23 | -1.0% |
| 267 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 22,022.0 | $13.6M | 0.07% | -707.0 | -3.1% | $616.75 | +6.7% |
| 268 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 522,015.0 | $13.3M | 0.07% | +393K | +303.3% | $25.55 | +6.1% |
| 269 | AVUV | AMERICAN CENTY ETF TR | — | 120,141.0 | $13.3M | 0.07% | +12K | +10.7% | $110.47 | +7.2% |
| 270 | PFE | PFIZER INC | Healthcare | 472,519.0 | $13.3M | 0.07% | — | — | $28.08 | -9.8% |
| 271 | IDEV | ISHARES TR | — | 157,141.0 | $13.1M | 0.07% | +6K | +4.1% | $83.57 | +6.0% |
| 272 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 308,054.0 | $13.1M | 0.07% | +70K | +29.1% | $42.54 | +12.1% |
| 273 | VXUS | VANGUARD STAR FDS | — | 169,460.0 | $13.1M | 0.07% | +19K | +12.6% | $77.11 | +8.3% |
| 274 | UPS | UNITED PARCEL SVCS INC | Industrials | 132,762.0 | $13.1M | 0.07% | +27K | +26.1% | $98.38 | +0.6% |
| 275 | SBUX | STARBUCKS CORP | Consumer Cyclical | 144,887.0 | $13.0M | 0.07% | -18K | -11.2% | $89.59 | +19.2% |
| 276 | NOW | SERVICENOW INC | Technology | 123,561.0 | $12.9M | 0.07% | +33K | +36.7% | $104.55 | -9.1% |
| 277 | CALF | PACER FDS TR | — | 287,374.0 | $12.9M | 0.07% | -4K | -1.4% | $44.87 | +5.5% |
| 278 | GCOW | PACER FDS TR | — | 277,634.0 | $12.8M | 0.07% | +24K | +9.4% | $46.24 | +0.7% |
| 279 | DBMF | LITMAN GREGORY FDS TR | — | 424,687.0 | $12.8M | 0.07% | +408K | +2404.2% | $30.15 | +3.8% |
| 280 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 350,598.0 | $12.7M | 0.07% | +24K | +7.4% | $36.18 | +7.7% |
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%