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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 167,348.0 | $4.2M | 0.02% | +17K | +11.0% | $25.28 | +0.1% |
| 422 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 287,529.0 | $4.2M | 0.02% | +121K | +73.1% | $14.69 | +2.8% |
| 423 | FDIS | FIDELITY COVINGTON TRUST | — | 45,103.0 | $4.2M | 0.02% | +3K | +6.6% | $93.26 | +5.7% |
| 424 | FITB | FIFTH THIRD BANCORP | Financial Services | 89,816.0 | $4.2M | 0.02% | +70K | +354.9% | $46.46 | +3.2% |
| 425 | CGBL | CAPITAL GROUP CORE BALANCED | — | 120,996.0 | $4.2M | 0.02% | +47K | +64.4% | $34.41 | +6.4% |
| 426 | DEM | WISDOMTREE TR | — | 83,494.0 | $4.1M | 0.02% | +2K | +2.1% | $49.69 | +6.1% |
| 427 | EMN | EASTMAN CHEM CO | Basic Materials | 53,728.0 | $4.1M | 0.02% | +46K | +602.8% | $76.32 | -7.0% |
| 428 | ESGU | ISHARES TR | — | 28,983.0 | $4.1M | 0.02% | +358.0 | +1.2% | $141.42 | +13.0% |
| 429 | QDPL | PACER FDS TR | — | 101,909.0 | $4.1M | 0.02% | +9K | +9.1% | $40.14 | +11.9% |
| 430 | TIP | ISHARES TR | — | 37,032.0 | $4.1M | 0.02% | +4K | +13.7% | $110.36 | -0.2% |
| 431 | NEM | NEWMONT CORP | Basic Materials | 37,392.0 | $4.0M | 0.02% | +26K | +233.7% | $108.25 | +1.5% |
| 432 | VONG | VANGUARD SCOTTSDALE FDS | — | 36,520.0 | $4.0M | 0.02% | +27K | +268.0% | $109.69 | +15.5% |
| 433 | SNY | SANOFI SA | Healthcare | 83,036.0 | $4.0M | 0.02% | +8K | +11.1% | $48.18 | -9.6% |
| 434 | DFEV | DIMENSIONAL ETF TRUST | — | 111,490.0 | $4.0M | 0.02% | +6K | +6.2% | $35.78 | +12.5% |
| 435 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,386.0 | $4.0M | 0.02% | +3K | +27.3% | $320.55 | -5.5% |
| 436 | XPO | XPO INC | Industrials | 20,334.0 | $4.0M | 0.02% | +19K | +1301.4% | $194.55 | +3.0% |
| 437 | MYE | MYERS INDS INC | Consumer Cyclical | 185,149.0 | $3.9M | 0.02% | +9K | +5.1% | $21.18 | +3.1% |
| 438 | FCOM | FIDELITY COVINGTON TRUST | — | 57,547.0 | $3.9M | 0.02% | +4K | +8.2% | $68.12 | +8.0% |
| 439 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 45,749.0 | $3.9M | 0.02% | +39K | +630.9% | $85.64 | +5.9% |
| 440 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 14,451.0 | $3.9M | 0.02% | +2K | +13.5% | $270.87 | +9.3% |
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%