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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ONEY | SPDR SERIES TRUST | — | 57,364.0 | $6.9M | 0.04% | -4K | -6.4% | $120.05 | +11.2% |
| 422 | IYH | ISHARES TR | — | 111,333.0 | $6.9M | 0.04% | -14K | -11.0% | $61.64 | +14.5% |
| 423 | JMBS | JANUS DETROIT STR TR | — | 151,732.0 | $6.9M | 0.04% | +147K | +3418.0% | $45.18 | -1.8% |
| 424 | ARGX | ARGENX SE | Healthcare | 9,371.0 | $6.8M | 0.04% | +9K | +2510.3% | $730.25 | +35.3% |
| 425 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 226,905.0 | $6.8M | 0.03% | +11K | +5.0% | $29.81 | +12.2% |
| 426 | GXC | SPDR INDEX SHS FDS | — | 71,964.0 | $6.7M | 0.03% | -2K | -3.0% | $93.12 | -2.3% |
| 427 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 77,315.0 | $6.6M | 0.03% | +6K | +9.1% | $85.23 | +5.8% |
| 428 | TRV | TRAVELERS COMPANIES INC | Financial Services | 22,575.0 | $6.6M | 0.03% | +2K | +9.0% | $291.67 | +25.0% |
| 429 | MMM | 3M CO | Industrials | 45,258.0 | $6.6M | 0.03% | +4K | +9.4% | $145.23 | +24.1% |
| 430 | GPIX | GOLDMAN SACHS ETF TR | — | 129,224.0 | $6.5M | 0.03% | +47K | +56.3% | $50.04 | +12.7% |
| 431 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.5M | 0.03% | — | — | $718140.00 | — |
| 432 | XTL | SPDR SERIES TRUST | — | 34,176.0 | $6.4M | 0.03% | +3K | +8.2% | $188.06 | +17.5% |
| 433 | SPYM | SPDR SERIES TRUST | — | 83,832.0 | $6.4M | 0.03% | -14K | -14.2% | $76.54 | +18.8% |
| 434 | IBB | ISHARES TR | — | 37,939.0 | $6.4M | 0.03% | +2K | +4.3% | $168.85 | +19.6% |
| 435 | THRO | BLACKROCK ETF TRUST | — | 176,825.0 | $6.4M | 0.03% | +12K | +7.4% | $36.22 | +22.3% |
| 436 | TGT | TARGET CORP | Consumer Defensive | 52,480.0 | $6.4M | 0.03% | +10K | +24.0% | $121.20 | +24.6% |
| 437 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 263,780.0 | $6.3M | 0.03% | -47K | -15.0% | $23.81 | +142.0% |
| 438 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 210,794.0 | $6.2M | 0.03% | +3K | +1.4% | $29.49 | +19.9% |
| 439 | HSY | HERSHEY CO | Consumer Defensive | 29,763.0 | $6.2M | 0.03% | +1K | +5.1% | $207.89 | -12.9% |
| 440 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 195,749.0 | $6.2M | 0.03% | +142K | +264.9% | $31.57 | +17.5% |
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
28.1%
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%