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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYF | ISHARES TR | — | 418,874.0 | $54.0M | 0.30% | NEW | — | $128.93 | -2.1% |
| 62 | VEA | VANGUARD TAX-MANAGED FDS | — | 854,504.0 | $53.4M | 0.29% | NEW | — | $62.47 | +13.8% |
| 63 | XLK | SELECT SECTOR SPDR TR | — | 361,790.0 | $52.1M | 0.29% | NEW | — | $143.97 | +38.7% |
| 64 | OEF | ISHARES TR | — | 150,279.0 | $51.5M | 0.28% | NEW | — | $342.97 | +12.1% |
| 65 | PFF | ISHARES TR | — | 1,645,716.0 | $51.0M | 0.28% | NEW | — | $30.96 | -4.5% |
| 66 | IWR | ISHARES TR | — | 528,873.0 | $50.9M | 0.28% | NEW | — | $96.27 | +12.6% |
| 67 | VO | VANGUARD INDEX FDS | — | 175,079.0 | $50.8M | 0.28% | NEW | — | $290.22 | -72.6% |
| 68 | XLE | SELECT SECTOR SPDR TR | — | 1,132,716.0 | $50.6M | 0.28% | NEW | — | $44.71 | +40.6% |
| 69 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 343,098.0 | $50.3M | 0.28% | NEW | — | $146.58 | -27.3% |
| 70 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,297,393.0 | $50.2M | 0.28% | NEW | — | $38.73 | -4.0% |
| 71 | ORCL | ORACLE CORP | Technology | 252,911.0 | $49.3M | 0.27% | NEW | — | $194.91 | -27.0% |
| 72 | BIL | SPDR SERIES TRUST | — | 518,021.0 | $47.3M | 0.26% | NEW | — | $91.38 | +0.1% |
| 73 | RSP | INVESCO EXCHANGE TRADED FD T | — | 245,890.0 | $47.1M | 0.26% | NEW | — | $191.56 | +9.6% |
| 74 | DGRO | ISHARES TR | — | 667,857.0 | $46.4M | 0.25% | NEW | — | $69.42 | +9.2% |
| 75 | GSLC | GOLDMAN SACHS ETF TR | — | 347,021.0 | $45.9M | 0.25% | NEW | — | $132.37 | +10.6% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 80,407.0 | $45.9M | 0.25% | NEW | — | $570.88 | -2.9% |
| 77 | — | ALLSPRING EXCHANGE TRADED FU | — | 1,817,616.0 | $45.4M | 0.25% | NEW | — | $24.97 | — |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 150,779.0 | $44.7M | 0.24% | NEW | — | $296.21 | -25.0% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 390,875.0 | $44.5M | 0.24% | NEW | — | $113.77 | -10.0% |
| 80 | DYNF | BLACKROCK ETF TRUST | — | 729,993.0 | $44.4M | 0.24% | NEW | — | $60.81 | +15.0% |
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
29.1%
Financial Services
21.9%
Communication Services
11.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
1.0%