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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | DEO | DIAGEO PLC | Consumer Defensive | 5,930.0 | $441K | 0.00% | -29K | -82.9% | $74.44 | +15.5% |
| 1582 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,027.0 | $441K | 0.00% | +2K | +103.6% | $145.80 | +8.9% |
| 1583 | XSOE | WISDOMTREE TR | — | 11,005.0 | $441K | 0.00% | — | — | $40.10 | +17.1% |
| 1584 | PTF | INVESCO EXCHANGE TRADED FD T | — | 5,109.0 | $441K | 0.00% | — | — | $86.33 | +41.0% |
| 1585 | WTAI | WISDOMTREE TR | — | 15,617.0 | $441K | 0.00% | +243.0 | +1.6% | $28.23 | +47.3% |
| 1586 | EQNR | EQUINOR ASA | Energy | 10,447.0 | $441K | 0.00% | — | — | $42.20 | -8.4% |
| 1587 | AIPI | ETF OPPORTUNITIES TRUST | — | 13,063.0 | $439K | 0.00% | +205.0 | +1.6% | $33.64 | +13.6% |
| 1588 | QGRW | WISDOMTREE TR | — | 8,220.0 | $439K | 0.00% | — | — | $53.43 | +22.1% |
| 1589 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 32,670.0 | $439K | 0.00% | — | — | $13.44 | +0.1% |
| 1590 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,061.0 | $438K | 0.00% | +272.0 | +9.8% | $143.23 | +9.7% |
| 1591 | HUM | HUMANA INC | Healthcare | 2,513.0 | $436K | 0.00% | -544.0 | -17.8% | $173.42 | +75.1% |
| 1592 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,033.0 | $436K | 0.00% | +676.0 | +28.7% | $143.61 | +5.5% |
| 1593 | VMI | VALMONT INDS INC | Industrials | 1,085.0 | $434K | 0.00% | +80.0 | +8.0% | $399.57 | +26.0% |
| 1594 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,432.0 | $433K | 0.00% | +2K | +64.0% | $97.73 | +15.1% |
| 1595 | DHS | WISDOMTREE TR | — | 3,942.0 | $431K | 0.00% | — | — | $109.22 | +3.2% |
| 1596 | INGR | INGREDION INC | Consumer Defensive | 3,813.0 | $430K | 0.00% | +569.0 | +17.5% | $112.66 | -9.3% |
| 1597 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 37,936.0 | $428K | 0.00% | +23K | +151.3% | $11.28 | +1.2% |
| 1598 | UBS | UBS GROUP AG | Financial Services | 10,912.0 | $426K | 0.00% | +78.0 | +0.7% | $39.07 | +21.0% |
| 1599 | EXP | EAGLE MATLS INC | Basic Materials | 2,246.0 | $426K | 0.00% | -53.0 | -2.3% | $189.49 | +5.1% |
| 1600 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 24,086.0 | $425K | 0.00% | +2K | +9.9% | $17.63 | +1.6% |
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%