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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GPN | GLOBAL PMTS INC | Industrials | 138,616.0 | $9.3M | 0.05% | +33K | +31.0% | $67.30 | +1.9% |
| 262 | GDX | VANECK ETF TRUST | — | 100,730.0 | $9.2M | 0.05% | +3K | +2.8% | $91.77 | -7.3% |
| 263 | PFFA | ETFIS SER TR I | — | 452,923.0 | $9.2M | 0.05% | +45K | +11.1% | $20.36 | +5.4% |
| 264 | EDIV | SPDR INDEX SHS FDS | — | 232,651.0 | $9.2M | 0.05% | +58K | +33.4% | $39.48 | +2.7% |
| 265 | USTB | VICTORY PORTFOLIOS II | — | 180,424.0 | $9.1M | 0.05% | +131K | +262.0% | $50.58 | -0.3% |
| 266 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 32,657.0 | $9.1M | 0.05% | +7K | +27.2% | $277.87 | +23.5% |
| 267 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 284,091.0 | $9.0M | 0.05% | +253K | +807.5% | $31.69 | -1.3% |
| 268 | FDV | FEDERATED HERMES ETF TRUST | — | 286,638.0 | $8.8M | 0.04% | +15K | +5.7% | $30.80 | +1.5% |
| 269 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 166,335.0 | $8.8M | 0.04% | +34K | +25.4% | $52.74 | +2.8% |
| 270 | FIS | FIDELITY NATL INFORMATION SV | Technology | 184,098.0 | $8.6M | 0.04% | +64K | +53.4% | $46.91 | -7.1% |
| 271 | PTLC | PACER FDS TR | — | 162,392.0 | $8.5M | 0.04% | +1K | +0.8% | $52.46 | +8.9% |
| 272 | FCX | FREEPORT MCMORAN INC | Basic Materials | 144,565.0 | $8.5M | 0.04% | +8K | +6.1% | $58.78 | +0.8% |
| 273 | IHDG | WISDOMTREE TR | — | 174,778.0 | $8.4M | 0.04% | +9K | +5.5% | $48.15 | +3.5% |
| 274 | BWXT | BWX TECHNOLOGIES INC | Industrials | 40,988.0 | $8.4M | 0.04% | +3K | +8.4% | $204.49 | -2.7% |
| 275 | BP | BP PLC | Energy | 178,243.0 | $8.4M | 0.04% | +127K | +247.1% | $47.00 | -2.6% |
| 276 | VTIP | VANGUARD MALVERN FDS | — | 166,479.0 | $8.3M | 0.04% | +5K | +3.3% | $49.95 | +0.7% |
| 277 | LCF | TOUCHSTONE ETF TRUST | — | 209,190.0 | $8.2M | 0.04% | +8K | +4.2% | $39.22 | +12.5% |
| 278 | CI | THE CIGNA GROUP | Healthcare | 30,742.0 | $8.2M | 0.04% | +14K | +85.0% | $266.75 | +6.2% |
| 279 | BBY | BEST BUY INC | Consumer Cyclical | 127,709.0 | $8.2M | 0.04% | +43K | +51.5% | $64.20 | -9.7% |
| 280 | DFIV | DIMENSIONAL ETF TRUST | — | 154,937.0 | $8.2M | 0.04% | +11K | +7.4% | $52.78 | +4.4% |
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%