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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DFAT | DIMENSIONAL ETF TRUST | — | 26,409.0 | $1.6M | 0.01% | NEW | — | $59.54 | +11.7% |
| 882 | FPEI | FIRST TR EXCH TRADED FD III | — | 80,618.0 | $1.6M | 0.01% | NEW | — | $19.39 | -1.3% |
| 883 | TD | TORONTO DOMINION BK ONT | Financial Services | 16,523.0 | $1.6M | 0.01% | NEW | — | $94.20 | +16.3% |
| 884 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 23,735.0 | $1.6M | 0.01% | NEW | — | $65.48 | +9.9% |
| 885 | IEZ | ISHARES TR | — | 73,919.0 | $1.5M | 0.01% | NEW | — | $20.87 | +52.8% |
| 886 | SPYD | SPDR SERIES TRUST | — | 35,621.0 | $1.5M | 0.01% | NEW | — | $43.25 | +9.2% |
| 887 | SDOG | ALPS ETF TR | — | 25,396.0 | $1.5M | 0.01% | NEW | — | $60.47 | +10.6% |
| 888 | IWV | ISHARES TR | — | 3,965.0 | $1.5M | 0.01% | NEW | — | $386.82 | +8.7% |
| 889 | SHYG | ISHARES TR | — | 35,656.0 | $1.5M | 0.01% | NEW | — | $42.87 | -1.0% |
| 890 | — | PUTNAM ETF TRUST | — | 169,398.0 | $1.5M | 0.01% | NEW | — | $9.01 | — |
| 891 | MORT | VANECK ETF TRUST | — | 145,104.0 | $1.5M | 0.01% | NEW | — | $10.51 | -4.3% |
| 892 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 117,743.0 | $1.5M | 0.01% | NEW | — | $12.88 | -13.1% |
| 893 | GIS | GENERAL MLS INC | Consumer Defensive | 32,605.0 | $1.5M | 0.01% | NEW | — | $46.50 | -28.0% |
| 894 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 116,980.0 | $1.5M | 0.01% | NEW | — | $12.96 | -1.1% |
| 895 | SPEM | SPDR INDEX SHS FDS | — | 32,255.0 | $1.5M | 0.01% | NEW | — | $46.81 | +9.1% |
| 896 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 36,835.0 | $1.5M | 0.01% | NEW | — | $40.90 | +13.4% |
| 897 | TEL | TE CONNECTIVITY PLC | Technology | 6,582.0 | $1.5M | 0.01% | NEW | — | $227.50 | -11.5% |
| 898 | NEAR | ISHARES U S ETF TR | — | 29,218.0 | $1.5M | 0.01% | NEW | — | $51.10 | -0.8% |
| 899 | AVB | AVALONBAY CMNTYS INC | Real Estate | 8,222.0 | $1.5M | 0.01% | NEW | — | $181.31 | +1.5% |
| 900 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 29,555.0 | $1.5M | 0.01% | NEW | — | $50.25 | -0.3% |
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
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%