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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ILCG | ISHARES TR | — | 53,152.0 | $5.5M | 0.03% | NEW | — | $104.04 | +11.2% |
| 442 | PRU | PRUDENTIAL FINL INC | Financial Services | 48,957.0 | $5.5M | 0.03% | NEW | — | $112.88 | -1.6% |
| 443 | INTC | INTEL CORP | Technology | 149,719.0 | $5.5M | 0.03% | NEW | — | $36.90 | +244.2% |
| 444 | HOOD | ROBINHOOD MKTS INC | Financial Services | 48,847.0 | $5.5M | 0.03% | NEW | — | $113.10 | -3.9% |
| 445 | KR | KROGER CO | Consumer Defensive | 87,544.0 | $5.5M | 0.03% | NEW | — | $62.48 | -10.0% |
| 446 | — | ISHARES TR | — | 243,139.0 | $5.5M | 0.03% | NEW | — | $22.47 | — |
| 447 | — | UNILEVER PLC | — | 82,990.0 | $5.4M | 0.03% | NEW | — | $65.40 | — |
| 448 | SMLF | ISHARES TR | — | 72,366.0 | $5.4M | 0.03% | NEW | — | $74.88 | +18.5% |
| 449 | FDX | FEDEX CORP | Industrials | 18,582.0 | $5.4M | 0.03% | NEW | — | $288.87 | +8.7% |
| 450 | SJNK | SPDR SERIES TRUST | — | 211,304.0 | $5.4M | 0.03% | NEW | — | $25.32 | -1.6% |
| 451 | ANGL | VANECK ETF TRUST | — | 181,431.0 | $5.3M | 0.03% | NEW | — | $29.37 | -0.9% |
| 452 | DGS | WISDOMTREE TR | — | 92,788.0 | $5.3M | 0.03% | NEW | — | $57.24 | +11.5% |
| 453 | PLD | PROLOGIS INC. | Real Estate | 41,057.0 | $5.2M | 0.03% | NEW | — | $127.66 | +7.2% |
| 454 | CGW | INVESCO EXCH TRADED FD TR II | — | 83,035.0 | $5.2M | 0.03% | NEW | — | $63.01 | +3.8% |
| 455 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 219,042.0 | $5.2M | 0.03% | NEW | — | $23.65 | -20.2% |
| 456 | HSY | HERSHEY CO | Consumer Defensive | 28,308.0 | $5.2M | 0.03% | NEW | — | $181.99 | -1.8% |
| 457 | ESGE | ISHARES INC | — | 116,498.0 | $5.1M | 0.03% | NEW | — | $44.17 | +20.3% |
| 458 | ACWI | ISHARES TR | — | 36,334.0 | $5.1M | 0.03% | NEW | — | $141.49 | +10.3% |
| 459 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 222,231.0 | $5.1M | 0.03% | NEW | — | $23.10 | +1.6% |
| 460 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 111,739.0 | $5.1M | 0.03% | NEW | — | $45.89 | +21.3% |
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%