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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VDE | VANGUARD WORLD FD | — | 9,770.0 | $1.7M | 0.01% | +138.0 | +1.4% | $173.05 | -3.3% |
| 922 | NJR | NEW JERSEY RES CORP | Utilities | 30,648.0 | $1.7M | 0.01% | — | — | $54.92 | +4.1% |
| 923 | SDOG | ALPS ETF TR | — | 25,837.0 | $1.7M | 0.01% | +441.0 | +1.7% | $65.04 | +2.8% |
| 924 | — | ARES MANAGEMENT CORPORATION | — | 46,342.0 | $1.7M | 0.01% | +12K | +36.1% | $36.18 | — |
| 925 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 79,695.0 | $1.7M | 0.01% | +60K | +312.0% | $21.02 | +17.9% |
| 926 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 30,557.0 | $1.7M | 0.01% | +9K | +42.5% | $54.63 | +0.3% |
| 927 | TSEC | TOUCHSTONE ETF TRUST | — | 64,712.0 | $1.7M | 0.01% | +45K | +232.9% | $25.79 | -0.1% |
| 928 | VFLO | VICTORY PORTFOLIOS II | — | 42,235.0 | $1.7M | 0.01% | -1K | -3.1% | $39.48 | +9.7% |
| 929 | DFAT | DIMENSIONAL ETF TRUST | — | 26,647.0 | $1.7M | 0.01% | +238.0 | +0.9% | $62.45 | +6.5% |
| 930 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 61,786.0 | $1.7M | 0.01% | +52K | +505.5% | $26.79 | +13.7% |
| 931 | ARTY | ISHARES TR | — | 35,539.0 | $1.7M | 0.01% | +18K | +99.1% | $46.53 | +46.4% |
| 932 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 33,604.0 | $1.7M | 0.01% | +703.0 | +2.1% | $49.20 | +6.1% |
| 933 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,596.0 | $1.6M | 0.01% | +93.0 | +2.1% | $358.79 | -11.8% |
| 934 | SPEM | SPDR INDEX SHS FDS | — | 35,131.0 | $1.6M | 0.01% | +3K | +8.9% | $46.91 | +8.9% |
| 935 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 60,423.0 | $1.6M | 0.01% | +16K | +35.7% | $27.23 | +0.8% |
| 936 | SPYD | SPDR SERIES TRUST | — | 35,999.0 | $1.6M | 0.01% | +378.0 | +1.1% | $45.52 | +3.8% |
| 937 | ESML | ISHARES TR | — | 34,804.0 | $1.6M | 0.01% | — | — | $47.02 | +10.3% |
| 938 | PDP | INVESCO EXCHANGE TRADED FD T | — | 13,480.0 | $1.6M | 0.01% | -3K | -17.0% | $120.75 | +15.3% |
| 939 | OTIS | OTIS WORLDWIDE CORP | Industrials | 21,073.0 | $1.6M | 0.01% | +763.0 | +3.8% | $77.08 | -7.1% |
| 940 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 144,326.0 | $1.6M | 0.01% | +4K | +3.2% | $11.23 | +0.6% |
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%