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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EWG | ISHARES INC | — | 80,546.0 | $3.2M | 0.02% | -35K | -30.4% | $39.67 | +6.0% |
| 682 | JNK | SPDR SERIES TRUST | — | 33,332.0 | $3.2M | 0.02% | -5K | -13.2% | $95.72 | -0.2% |
| 683 | OXY | OCCIDENTAL PETE CORP | Energy | 49,031.0 | $3.2M | 0.02% | +2K | +3.9% | $65.00 | -8.2% |
| 684 | VGK | VANGUARD INTL EQUITY INDEX F | — | 38,589.0 | $3.2M | 0.02% | +4K | +11.9% | $82.43 | +4.8% |
| 685 | MDYV | SPDR SERIES TRUST | — | 37,356.0 | $3.2M | 0.02% | — | — | $85.15 | +3.7% |
| 686 | CCJ | CAMECO CORP | Energy | 29,217.0 | $3.2M | 0.02% | +4K | +17.7% | $108.61 | -4.7% |
| 687 | AVEM | AMERICAN CENTY ETF TR | — | 39,058.0 | $3.1M | 0.02% | +38K | +2664.2% | $80.58 | +12.3% |
| 688 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 120,150.0 | $3.1M | 0.02% | +22K | +22.6% | $26.12 | +3.3% |
| 689 | GBIL | GOLDMAN SACHS ETF TR | — | 31,276.0 | $3.1M | 0.02% | -5K | -12.6% | $100.19 | -0.1% |
| 690 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 81,522.0 | $3.1M | 0.02% | +15K | +22.3% | $38.42 | +11.9% |
| 691 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 31,349.0 | $3.1M | 0.02% | +552.0 | +1.8% | $98.42 | -0.8% |
| 692 | GLDM | WORLD GOLD TR | Financial Services | 33,146.0 | $3.1M | 0.02% | -8K | -18.9% | $92.69 | -4.3% |
| 693 | BN | BROOKFIELD CORP | Financial Services | 75,876.0 | $3.1M | 0.02% | — | — | $40.47 | +9.4% |
| 694 | MAS | MASCO CORP | Industrials | 50,839.0 | $3.1M | 0.02% | -4K | -6.9% | $60.37 | +8.5% |
| 695 | VBIL | VANGUARD INSTL INDEX FD | — | 40,540.0 | $3.1M | 0.02% | +843.0 | +2.1% | $75.65 | -0.1% |
| 696 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 61,294.0 | $3.1M | 0.02% | +24K | +66.4% | $49.85 | -5.7% |
| 697 | CSL | CARLISLE COS INC | Industrials | 9,144.0 | $3.1M | 0.02% | +1K | +14.2% | $333.62 | -0.0% |
| 698 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 142,941.0 | $3.1M | 0.02% | -84K | -36.9% | $21.34 | -0.8% |
| 699 | — | PROSHARES TR | — | 76,673.0 | $3.1M | 0.02% | +17K | +29.4% | $39.78 | — |
| 700 | EAGG | ISHARES TR | — | 63,324.0 | $3.0M | 0.01% | +5K | +7.9% | $47.55 | -1.7% |
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%