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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 374,635.0 | $12.7M | 0.07% | -7K | -1.9% | $33.77 | +6.9% |
| 282 | PFFD | GLOBAL X FDS | — | 685,457.0 | $12.6M | 0.06% | +17K | +2.6% | $18.40 | +2.3% |
| 283 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 25,607.0 | $12.6M | 0.06% | +4K | +18.9% | $491.52 | -10.8% |
| 284 | IGE | ISHARES TR | — | 195,538.0 | $12.3M | 0.06% | +30K | +18.4% | $62.94 | -0.9% |
| 285 | COWG | PACER FDS TR | — | 364,492.0 | $12.3M | 0.06% | +30K | +8.9% | $33.74 | +10.0% |
| 286 | IDV | ISHARES TR | — | 287,292.0 | $12.2M | 0.06% | +26K | +9.8% | $42.56 | +5.9% |
| 287 | — | ISHARES TR | — | 546,818.0 | $12.2M | 0.06% | +10K | +1.9% | $22.28 | — |
| 288 | LVHI | LEGG MASON ETF INVT | — | 299,509.0 | $12.1M | 0.06% | — | — | $40.54 | +1.9% |
| 289 | WM | WASTE MGMT INC DEL | Industrials | 52,600.0 | $12.1M | 0.06% | +13K | +32.8% | $229.79 | -4.3% |
| 290 | IGIB | ISHARES TR | — | 226,619.0 | $12.1M | 0.06% | +13K | +6.1% | $53.22 | -1.1% |
| 291 | DFSD | DIMENSIONAL ETF TRUST | — | 249,544.0 | $11.9M | 0.06% | +25K | +11.3% | $47.88 | -0.3% |
| 292 | JBL | JABIL INC | Technology | 44,941.0 | $11.9M | 0.06% | +7K | +17.8% | $265.63 | +27.9% |
| 293 | SHLD | GLOBAL X FDS | — | 168,338.0 | $11.9M | 0.06% | +24K | +16.5% | $70.84 | -10.1% |
| 294 | SOXX | ISHARES TR | — | 36,252.0 | $11.9M | 0.06% | -5K | -11.4% | $328.66 | +50.9% |
| 295 | XAR | SPDR SERIES TRUST | — | 46,405.0 | $11.8M | 0.06% | +43K | +1426.5% | $253.98 | +3.6% |
| 296 | VST | VISTRA CORP | Utilities | 77,516.0 | $11.7M | 0.06% | +20K | +34.7% | $150.33 | -7.1% |
| 297 | DE | DEERE & CO | Industrials | 20,592.0 | $11.6M | 0.06% | -2K | -9.0% | $563.29 | -0.3% |
| 298 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 303,029.0 | $11.5M | 0.06% | +19K | +6.7% | $37.84 | +3.7% |
| 299 | XLI | SELECT SECTOR SPDR TR | — | 70,665.0 | $11.4M | 0.06% | -16K | -18.9% | $161.73 | +5.6% |
| 300 | XLC | SELECT SECTOR SPDR TR | — | 102,427.0 | $11.4M | 0.06% | -24K | -19.1% | $110.86 | +5.5% |
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%