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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GQI | NATIXIS ETF TR | — | 74,324.0 | $4.1M | 0.02% | -7K | -8.4% | $54.85 | +6.4% |
| 582 | SPLV | INVESCO EXCH TRADED FD TR II | — | 55,502.0 | $4.1M | 0.02% | -3K | -5.9% | $73.14 | +0.4% |
| 583 | NEM | NEWMONT CORP | Basic Materials | 37,392.0 | $4.0M | 0.02% | +26K | +233.7% | $108.25 | +1.5% |
| 584 | ICSH | ISHARES TR | — | 79,428.0 | $4.0M | 0.02% | — | — | $50.62 | -0.2% |
| 585 | VONG | VANGUARD SCOTTSDALE FDS | — | 36,520.0 | $4.0M | 0.02% | +27K | +268.0% | $109.69 | +15.5% |
| 586 | SNY | SANOFI SA | Healthcare | 83,036.0 | $4.0M | 0.02% | +8K | +11.1% | $48.18 | -9.6% |
| 587 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 42,518.0 | $4.0M | 0.02% | -11K | -21.2% | $93.87 | +83.4% |
| 588 | DFEV | DIMENSIONAL ETF TRUST | — | 111,490.0 | $4.0M | 0.02% | +6K | +6.2% | $35.78 | +12.5% |
| 589 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,386.0 | $4.0M | 0.02% | +3K | +27.3% | $320.55 | -5.5% |
| 590 | VTHR | VANGUARD SCOTTSDALE FDS | — | 13,805.0 | $4.0M | 0.02% | -356.0 | -2.5% | $287.56 | +12.0% |
| 591 | XPO | XPO INC | Industrials | 20,334.0 | $4.0M | 0.02% | +19K | +1301.4% | $194.55 | +3.0% |
| 592 | BALT | INNOVATOR ETFS TRUST | — | 118,153.0 | $4.0M | 0.02% | -3K | -2.8% | $33.47 | +1.8% |
| 593 | EME | EMCOR GROUP INC | Industrials | 5,355.0 | $4.0M | 0.02% | -193.0 | -3.5% | $738.25 | +18.8% |
| 594 | MYE | MYERS INDS INC | Consumer Cyclical | 185,149.0 | $3.9M | 0.02% | +9K | +5.1% | $21.18 | +3.1% |
| 595 | FCOM | FIDELITY COVINGTON TRUST | — | 57,547.0 | $3.9M | 0.02% | +4K | +8.2% | $68.12 | +8.0% |
| 596 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 45,749.0 | $3.9M | 0.02% | +39K | +630.9% | $85.64 | +5.9% |
| 597 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 14,451.0 | $3.9M | 0.02% | +2K | +13.5% | $270.87 | +9.3% |
| 598 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 24,630.0 | $3.9M | 0.02% | +13K | +105.3% | $158.81 | +14.4% |
| 599 | SLYG | SPDR SERIES TRUST | — | 40,404.0 | $3.9M | 0.02% | +3K | +6.7% | $96.62 | +8.7% |
| 600 | MRVL | MARVELL TECHNOLOGY INC | Technology | 39,354.0 | $3.9M | 0.02% | +7K | +23.3% | $99.05 | +70.5% |
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
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%