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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CWB | SPDR SERIES TRUST | — | 92,365.0 | $8.2M | 0.04% | NEW | — | $89.20 | +18.7% |
| 342 | PAVE | GLOBAL X FDS | — | 172,104.0 | $8.2M | 0.04% | NEW | — | $47.79 | +20.7% |
| 343 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 23,457.0 | $8.2M | 0.04% | NEW | — | $350.55 | +18.7% |
| 344 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 152,309.0 | $8.2M | 0.04% | NEW | — | $53.83 | +10.3% |
| 345 | GPN | GLOBAL PMTS INC | Industrials | 105,821.0 | $8.2M | 0.04% | NEW | — | $77.40 | -3.0% |
| 346 | IYH | ISHARES TR | — | 125,140.0 | $8.1M | 0.04% | NEW | — | $65.10 | +3.6% |
| 347 | TPR | TAPESTRY INC | Consumer Cyclical | 63,563.0 | $8.1M | 0.04% | NEW | — | $127.77 | +12.7% |
| 348 | USHY | ISHARES TR | — | 216,989.0 | $8.1M | 0.04% | NEW | — | $37.40 | -1.5% |
| 349 | IJS | ISHARES TR | — | 71,008.0 | $8.1M | 0.04% | NEW | — | $113.72 | +20.0% |
| 350 | IHDG | WISDOMTREE TR | — | 165,675.0 | $8.1M | 0.04% | NEW | — | $48.66 | +7.4% |
| 351 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 25,674.0 | $8.0M | 0.04% | NEW | — | $312.58 | +20.8% |
| 352 | XLP | SELECT SECTOR SPDR TR | — | 103,054.0 | $8.0M | 0.04% | NEW | — | $77.68 | +7.2% |
| 353 | VLUE | ISHARES TR | — | 58,497.0 | $8.0M | 0.04% | NEW | — | $136.73 | +43.0% |
| 354 | FIS | FIDELITY NATL INFORMATION SV | Technology | 119,987.0 | $8.0M | 0.04% | NEW | — | $66.46 | -38.6% |
| 355 | VTIP | VANGUARD MALVERN FDS | — | 161,182.0 | $8.0M | 0.04% | NEW | — | $49.46 | +0.1% |
| 356 | NKE | NIKE INC | Consumer Cyclical | 123,801.0 | $7.9M | 0.04% | NEW | — | $63.71 | -32.4% |
| 357 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 17,364.0 | $7.9M | 0.04% | NEW | — | $453.36 | +9.8% |
| 358 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 241,491.0 | $7.8M | 0.04% | NEW | — | $32.50 | +10.0% |
| 359 | SPYM | SPDR SERIES TRUST | — | 97,670.0 | $7.8M | 0.04% | NEW | — | $80.22 | +9.4% |
| 360 | — | PROSHARES TR | — | 175,346.0 | $7.8M | 0.04% | NEW | — | $44.48 | — |
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%