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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 117,260.0 | $684K | 0.00% | +115K | +5662.2% | $5.83 | +11.3% |
| 1362 | BKUI | BNY MELLON ETF TRUST | — | 13,729.0 | $683K | 0.00% | NEW | — | $49.78 | -0.1% |
| 1363 | BLV | VANGUARD BD INDEX FDS | — | 9,923.0 | $683K | 0.00% | +842.0 | +9.3% | $68.78 | -1.7% |
| 1364 | PAUG | INNOVATOR ETFS TRUST | — | 15,967.0 | $682K | 0.00% | — | — | $42.72 | +5.7% |
| 1365 | MADE | ISHARES TR | — | 20,444.0 | $681K | 0.00% | NEW | — | $33.32 | +9.1% |
| 1366 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 69,093.0 | $675K | 0.00% | -40K | -36.5% | $9.77 | -18.4% |
| 1367 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 30,114.0 | $672K | 0.00% | -710.0 | -2.3% | $22.33 | +6.0% |
| 1368 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,450.0 | $672K | 0.00% | +537.0 | +7.8% | $90.15 | +13.0% |
| 1369 | AOM | ISHARES TR | — | 14,152.0 | $670K | 0.00% | -2K | -11.6% | $47.37 | +4.1% |
| 1370 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,313.0 | $670K | 0.00% | -677.0 | -7.5% | $80.56 | -13.0% |
| 1371 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 31,804.0 | $669K | 0.00% | -23K | -42.3% | $21.04 | +0.5% |
| 1372 | MGV | VANGUARD WORLD FD | — | 4,596.0 | $666K | 0.00% | +135.0 | +3.0% | $144.97 | +7.4% |
| 1373 | VCLT | VANGUARD SCOTTSDALE FDS | — | 8,879.0 | $663K | 0.00% | +4K | +68.3% | $74.72 | -0.7% |
| 1374 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 10,355.0 | $663K | 0.00% | +7K | +171.8% | $64.02 | +2.5% |
| 1375 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 9,534.0 | $661K | 0.00% | +2K | +21.0% | $69.37 | +20.2% |
| 1376 | SONY | SONY GROUP CORP | Technology | 31,936.0 | $661K | 0.00% | +17K | +114.3% | $20.70 | +10.2% |
| 1377 | KVUE | KENVUE INC | Consumer Defensive | 38,275.0 | $660K | 0.00% | -82K | -68.2% | $17.24 | +1.3% |
| 1378 | DWM | WISDOMTREE TR | — | 9,405.0 | $657K | 0.00% | — | — | $69.89 | +5.9% |
| 1379 | RJDI | CARILLON SER TR | — | 24,409.0 | $652K | 0.00% | +10K | +68.6% | $26.73 | +7.2% |
| 1380 | ESGV | VANGUARD WORLD FD | — | 5,801.0 | $651K | 0.00% | +1K | +23.2% | $112.26 | +16.6% |
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%