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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VV | VANGUARD INDEX FDS | — | 9,407.0 | $3.0M | 0.02% | NEW | — | $314.79 | +8.5% |
| 642 | EMXC | ISHARES INC | — | 40,671.0 | $3.0M | 0.02% | NEW | — | $72.68 | +31.5% |
| 643 | SF | STIFEL FINL CORP | Financial Services | 23,449.0 | $2.9M | 0.02% | NEW | — | $125.22 | -41.6% |
| 644 | FENY | FIDELITY COVINGTON TRUST | — | 117,916.0 | $2.9M | 0.02% | NEW | — | $24.77 | +32.9% |
| 645 | CW | CURTISS WRIGHT CORP | Industrials | 5,295.0 | $2.9M | 0.02% | NEW | — | $551.27 | +31.9% |
| 646 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 19,852.0 | $2.9M | 0.02% | NEW | — | $147.01 | -34.6% |
| 647 | IUSG | ISHARES TR | — | 17,281.0 | $2.9M | 0.02% | NEW | — | $167.94 | +11.1% |
| 648 | VGK | VANGUARD INTL EQUITY INDEX F | — | 34,491.0 | $2.9M | 0.02% | NEW | — | $83.61 | +6.2% |
| 649 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 163,764.0 | $2.9M | 0.02% | NEW | — | $17.50 | +13.2% |
| 650 | MUNI | PIMCO ETF TR | — | 54,656.0 | $2.9M | 0.02% | NEW | — | $52.41 | -0.7% |
| 651 | NDAQ | NASDAQ INC | Financial Services | 29,311.0 | $2.8M | 0.02% | NEW | — | $97.13 | -6.9% |
| 652 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 104,407.0 | $2.8M | 0.02% | NEW | — | $27.26 | +13.5% |
| 653 | DBEF | DBX ETF TR | — | 59,137.0 | $2.8M | 0.02% | NEW | — | $48.11 | +9.7% |
| 654 | IGEB | ISHARES TR | — | 62,177.0 | $2.8M | 0.02% | NEW | — | $45.66 | -1.9% |
| 655 | OKTA | OKTA INC | Technology | 32,698.0 | $2.8M | 0.02% | NEW | — | $86.47 | +3.4% |
| 656 | RBLX | ROBLOX CORP | Technology | 34,692.0 | $2.8M | 0.01% | NEW | — | $81.03 | -43.5% |
| 657 | EAGG | ISHARES TR | — | 58,687.0 | $2.8M | 0.01% | NEW | — | $47.85 | -1.6% |
| 658 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 30,797.0 | $2.8M | 0.01% | NEW | — | $90.03 | +4.9% |
| 659 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 30,380.0 | $2.8M | 0.01% | NEW | — | $91.19 | +11.5% |
| 660 | CWI | SPDR INDEX SHS FDS | — | 76,898.0 | $2.8M | 0.01% | NEW | — | $35.92 | +11.8% |
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%