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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 150,418.0 | $8.7M | 0.04% | -2K | -1.2% | $57.64 | +11.4% |
| 362 | FIS | FIDELITY NATL INFORMATION SV | Technology | 184,098.0 | $8.6M | 0.04% | +64K | +53.4% | $46.91 | -13.0% |
| 363 | VGIT | VANGUARD SCOTTSDALE FDS | — | 143,193.0 | $8.5M | 0.04% | -21K | -12.6% | $59.55 | -2.0% |
| 364 | PTLC | PACER FDS TR | — | 162,392.0 | $8.5M | 0.04% | +1K | +0.8% | $52.46 | +13.7% |
| 365 | FCX | FREEPORT MCMORAN INC | Basic Materials | 144,565.0 | $8.5M | 0.04% | +8K | +6.1% | $58.78 | +29.4% |
| 366 | IHDG | WISDOMTREE TR | — | 174,778.0 | $8.4M | 0.04% | +9K | +5.5% | $48.15 | +10.5% |
| 367 | CWB | SPDR SERIES TRUST | — | 91,693.0 | $8.4M | 0.04% | -672.0 | -0.7% | $91.52 | +13.9% |
| 368 | BWXT | BWX TECHNOLOGIES INC | Industrials | 40,988.0 | $8.4M | 0.04% | +3K | +8.4% | $204.49 | -22.5% |
| 369 | BP | BP PLC | Energy | 178,243.0 | $8.4M | 0.04% | +127K | +247.1% | $47.00 | -3.7% |
| 370 | TPR | TAPESTRY INC | Consumer Cyclical | 59,204.0 | $8.4M | 0.04% | -4K | -6.9% | $141.11 | -7.8% |
| 371 | VTIP | VANGUARD MALVERN FDS | — | 166,479.0 | $8.3M | 0.04% | +5K | +3.3% | $49.95 | -0.3% |
| 372 | IJS | ISHARES TR | — | 69,962.0 | $8.3M | 0.04% | -1K | -1.5% | $118.45 | +16.8% |
| 373 | LCF | TOUCHSTONE ETF TRUST | — | 209,190.0 | $8.2M | 0.04% | +8K | +4.2% | $39.22 | +16.5% |
| 374 | CI | THE CIGNA GROUP | Healthcare | 30,742.0 | $8.2M | 0.04% | +14K | +85.0% | $266.75 | +4.1% |
| 375 | BBY | BEST BUY INC | Consumer Cyclical | 127,709.0 | $8.2M | 0.04% | +43K | +51.5% | $64.20 | +36.1% |
| 376 | DFIV | DIMENSIONAL ETF TRUST | — | 154,937.0 | $8.2M | 0.04% | +11K | +7.4% | $52.78 | +10.5% |
| 377 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 230,444.0 | $8.2M | 0.04% | -36K | -13.5% | $35.44 | -1.9% |
| 378 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 245,979.0 | $8.1M | 0.04% | +4K | +1.9% | $33.11 | +12.2% |
| 379 | KR | KROGER CO | Consumer Defensive | 111,619.0 | $8.1M | 0.04% | +24K | +27.5% | $72.36 | -21.4% |
| 380 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 17,863.0 | $8.0M | 0.04% | +499.0 | +2.9% | $446.54 | +22.5% |
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
28.1%
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%