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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SLYG | SPDR SERIES TRUST | — | 37,861.0 | $3.6M | 0.02% | NEW | — | $94.19 | +12.3% |
| 582 | IRM | IRON MTN INC DEL | Real Estate | 42,875.0 | $3.6M | 0.02% | NEW | — | $82.95 | +51.4% |
| 583 | YUM | YUM BRANDS INC | Consumer Cyclical | 23,489.0 | $3.6M | 0.02% | NEW | — | $151.28 | -0.4% |
| 584 | DFEV | DIMENSIONAL ETF TRUST | — | 105,014.0 | $3.5M | 0.02% | NEW | — | $33.74 | +21.0% |
| 585 | IUSB | ISHARES TR | — | 75,973.0 | $3.5M | 0.02% | NEW | — | $46.54 | -1.9% |
| 586 | CSX | CSX CORP | Industrials | 97,373.0 | $3.5M | 0.02% | NEW | — | $36.25 | +26.2% |
| 587 | AME | AMETEK INC | Industrials | 17,193.0 | $3.5M | 0.02% | NEW | — | $205.30 | +8.0% |
| 588 | FEGE | RBB FUND TRUST | — | 76,399.0 | $3.5M | 0.02% | NEW | — | $46.03 | +7.7% |
| 589 | EEMV | ISHARES INC | — | 54,556.0 | $3.5M | 0.02% | NEW | — | $64.04 | +11.9% |
| 590 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 154,463.0 | $3.5M | 0.02% | NEW | — | $22.61 | +22.7% |
| 591 | GLDM | WORLD GOLD TR | Financial Services | 40,868.0 | $3.5M | 0.02% | NEW | — | $85.37 | +4.1% |
| 592 | BN | BROOKFIELD CORP | Financial Services | 75,975.0 | $3.5M | 0.02% | NEW | — | $45.89 | -2.5% |
| 593 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 43,339.0 | $3.5M | 0.02% | NEW | — | $80.30 | -2.8% |
| 594 | MET | METLIFE INC | Financial Services | 43,941.0 | $3.5M | 0.02% | NEW | — | $78.94 | +4.3% |
| 595 | MAS | MASCO CORP | Industrials | 54,611.0 | $3.5M | 0.02% | NEW | — | $63.46 | +2.6% |
| 596 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 108,294.0 | $3.4M | 0.02% | NEW | — | $31.84 | +5.6% |
| 597 | ARKK | ARK ETF TR | — | 44,656.0 | $3.4M | 0.02% | NEW | — | $76.92 | -2.0% |
| 598 | FGD | FIRST TR EXCHANGE TRADED FD | — | 113,046.0 | $3.4M | 0.02% | NEW | — | $30.27 | +11.1% |
| 599 | IYC | ISHARES TR | — | 33,160.0 | $3.4M | 0.02% | NEW | — | $103.13 | -2.1% |
| 600 | DSI | ISHARES TR | — | 26,426.0 | $3.4M | 0.02% | NEW | — | $128.83 | +9.1% |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%