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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 155,695.0 | $4.3M | 0.02% | +119K | +324.1% | $27.78 | +0.0% |
| 562 | IAT | ISHARES TR | — | 80,323.0 | $4.3M | 0.02% | +1K | +1.7% | $53.84 | +3.5% |
| 563 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 158,272.0 | $4.3M | 0.02% | +43K | +37.3% | $27.15 | -0.1% |
| 564 | NU | NU HLDGS LTD | Financial Services | 298,064.0 | $4.3M | 0.02% | +32K | +12.2% | $14.37 | -14.5% |
| 565 | DAL | DELTA AIR LINES INC | Industrials | 64,323.0 | $4.3M | 0.02% | +10K | +17.7% | $66.48 | +5.7% |
| 566 | PFXF | VANECK ETF TRUST | — | 242,957.0 | $4.3M | 0.02% | -33K | -12.0% | $17.54 | +3.9% |
| 567 | VONV | VANGUARD SCOTTSDALE FDS | — | 45,395.0 | $4.3M | 0.02% | +34K | +310.7% | $93.74 | +8.4% |
| 568 | KKR | KKR & CO INC | Financial Services | 45,792.0 | $4.2M | 0.02% | -5K | -9.2% | $92.50 | +3.8% |
| 569 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 167,348.0 | $4.2M | 0.02% | +17K | +11.0% | $25.28 | +0.1% |
| 570 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 287,529.0 | $4.2M | 0.02% | +121K | +73.1% | $14.69 | +2.8% |
| 571 | — | PGIM ETF TR | — | 82,727.0 | $4.2M | 0.02% | NEW | — | $50.97 | — |
| 572 | FDIS | FIDELITY COVINGTON TRUST | — | 45,103.0 | $4.2M | 0.02% | +3K | +6.6% | $93.26 | +5.7% |
| 573 | FITB | FIFTH THIRD BANCORP | Financial Services | 89,816.0 | $4.2M | 0.02% | +70K | +354.9% | $46.46 | +3.2% |
| 574 | CGBL | CAPITAL GROUP CORE BALANCED | — | 120,996.0 | $4.2M | 0.02% | +47K | +64.4% | $34.41 | +6.4% |
| 575 | DEM | WISDOMTREE TR | — | 83,494.0 | $4.1M | 0.02% | +2K | +2.1% | $49.69 | +6.1% |
| 576 | WEC | WEC ENERGY GROUP INC | Utilities | 35,662.0 | $4.1M | 0.02% | -3K | -8.8% | $115.77 | -5.4% |
| 577 | EMN | EASTMAN CHEM CO | Basic Materials | 53,728.0 | $4.1M | 0.02% | +46K | +602.8% | $76.32 | -7.0% |
| 578 | ESGU | ISHARES TR | — | 28,983.0 | $4.1M | 0.02% | +358.0 | +1.2% | $141.42 | +13.0% |
| 579 | QDPL | PACER FDS TR | — | 101,909.0 | $4.1M | 0.02% | +9K | +9.1% | $40.14 | +11.9% |
| 580 | TIP | ISHARES TR | — | 37,032.0 | $4.1M | 0.02% | +4K | +13.7% | $110.36 | -0.2% |
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%