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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 115,253.0 | $3.2M | 0.02% | NEW | — | $27.38 | -0.9% |
| 622 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,730.0 | $3.2M | 0.02% | NEW | — | $324.04 | -7.2% |
| 623 | MDYV | SPDR SERIES TRUST | — | 37,236.0 | $3.2M | 0.02% | NEW | — | $84.65 | +4.9% |
| 624 | FREL | FIDELITY COVINGTON TRUST | — | 116,954.0 | $3.1M | 0.02% | NEW | — | $26.89 | +7.8% |
| 625 | ENB | ENBRIDGE INC | Energy | 64,660.0 | $3.1M | 0.02% | NEW | — | $47.83 | +20.2% |
| 626 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 140,804.0 | $3.1M | 0.02% | NEW | — | $21.75 | — |
| 627 | SUSA | ISHARES TR | — | 21,860.0 | $3.0M | 0.02% | NEW | — | $139.35 | +7.4% |
| 628 | SPYV | SPDR SERIES TRUST | — | 53,492.0 | $3.0M | 0.02% | NEW | — | $56.81 | +5.5% |
| 629 | PDEC | INNOVATOR ETFS TRUST | — | 69,833.0 | $3.0M | 0.02% | NEW | — | $43.38 | +4.7% |
| 630 | HODL | VANECK BITCOIN ETF | — | 122,148.0 | $3.0M | 0.02% | NEW | — | $24.73 | -12.3% |
| 631 | USB | US BANCORP DEL | Financial Services | 56,451.0 | $3.0M | 0.02% | NEW | — | $53.36 | +1.3% |
| 632 | VOE | VANGUARD INDEX FDS | — | 16,950.0 | $3.0M | 0.02% | NEW | — | $177.37 | +7.5% |
| 633 | DVN | DEVON ENERGY CORP NEW | Energy | 82,020.0 | $3.0M | 0.02% | NEW | — | $36.63 | +31.8% |
| 634 | VAW | VANGUARD WORLD FD | — | 14,452.0 | $3.0M | 0.02% | NEW | — | $207.55 | +7.7% |
| 635 | ARKW | ARK ETF TR | — | 20,284.0 | $3.0M | 0.02% | NEW | — | $147.73 | -2.6% |
| 636 | VBIL | VANGUARD INSTL INDEX FD | — | 39,697.0 | $3.0M | 0.02% | NEW | — | $75.43 | +0.2% |
| 637 | DVYE | ISHARES INC | — | 96,079.0 | $3.0M | 0.02% | NEW | — | $31.16 | +9.3% |
| 638 | DEO | DIAGEO PLC | Consumer Defensive | 34,602.0 | $3.0M | 0.02% | NEW | — | $86.27 | -2.5% |
| 639 | NUE | NUCOR CORP | Basic Materials | 18,252.0 | $3.0M | 0.02% | NEW | — | $163.10 | +37.5% |
| 640 | CBRE | CBRE GROUP INC | Real Estate | 18,464.0 | $3.0M | 0.02% | NEW | — | $160.79 | -20.2% |
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%