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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,290.0 | $16.1M | 0.08% | +985.0 | +11.9% | $1729.02 | -10.5% |
| 222 | TUSI | TOUCHSTONE ETF TRUST | — | 634,236.0 | $16.1M | 0.08% | -171K | -21.2% | $25.32 | +0.2% |
| 223 | VBR | VANGUARD INDEX FDS | — | 73,662.0 | $16.0M | 0.08% | -1K | -1.8% | $217.25 | +5.1% |
| 224 | — | CENCORA INC | — | 50,732.0 | $15.9M | 0.08% | +4K | +9.2% | $314.14 | — |
| 225 | XLF | SELECT SECTOR SPDR TR | — | 318,493.0 | $15.7M | 0.08% | — | — | $49.37 | +4.8% |
| 226 | AFL | AFLAC INC | Financial Services | 142,602.0 | $15.6M | 0.08% | +47K | +49.8% | $109.71 | +8.2% |
| 227 | CGGR | CAPITAL GROUP GROWTH ETF | — | 388,819.0 | $15.6M | 0.08% | +11K | +2.8% | $40.19 | +13.6% |
| 228 | TXN | TEXAS INSTRS INC | Technology | 80,186.0 | $15.6M | 0.08% | +7K | +9.2% | $194.14 | +55.9% |
| 229 | C | CITIGROUP INC | Financial Services | 136,718.0 | $15.5M | 0.08% | +23K | +20.1% | $113.41 | +7.9% |
| 230 | NXPI | NXP SEMICONDUCTORS N V | Technology | 78,631.0 | $15.5M | 0.08% | +19K | +30.8% | $196.86 | +48.1% |
| 231 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 302,261.0 | $15.4M | 0.08% | +127K | +72.7% | $50.80 | -1.3% |
| 232 | MTUM | ISHARES TR | — | 63,969.0 | $15.4M | 0.08% | -4K | -5.4% | $239.99 | +22.6% |
| 233 | PRF | INVESCO EXCHANGE TRADED FD T | — | 321,116.0 | $15.3M | 0.08% | -7K | -2.0% | $47.53 | +10.2% |
| 234 | XLY | SELECT SECTOR SPDR TR | — | 139,924.0 | $15.2M | 0.08% | -10K | -6.6% | $108.98 | +6.7% |
| 235 | VXF | VANGUARD INDEX FDS | — | 73,108.0 | $15.0M | 0.08% | +7K | +10.5% | $205.80 | +8.8% |
| 236 | XLP | SELECT SECTOR SPDR TR | — | 181,930.0 | $14.9M | 0.08% | +79K | +76.5% | $81.98 | +4.8% |
| 237 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 244,135.0 | $14.8M | 0.08% | +57K | +30.7% | $60.65 | -5.5% |
| 238 | EFV | ISHARES TR | — | 199,086.0 | $14.8M | 0.07% | -12K | -5.7% | $74.35 | +5.2% |
| 239 | AZO | AUTOZONE INC | Consumer Cyclical | 4,378.0 | $14.8M | 0.07% | +2K | +63.7% | $3378.07 | -0.4% |
| 240 | FLCV | FEDERATED HERMES ETF TRUST | — | 468,971.0 | $14.8M | 0.07% | +33K | +7.5% | $31.50 | +8.0% |
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
27.9%
Financial Services
20.2%
Communication Services
12.0%
Consumer Cyclical
9.4%
Healthcare
7.8%
Industrials
7.5%
Energy
5.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
1.2%