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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 89,952.0 | $2.8M | 0.01% | -9K | -8.8% | $31.50 | +5.3% |
| 722 | IUSV | ISHARES TR | — | 27,617.0 | $2.8M | 0.01% | +3K | +13.9% | $102.25 | +6.1% |
| 723 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 93,430.0 | $2.8M | 0.01% | -11K | -10.5% | $30.22 | +7.0% |
| 724 | MGC | VANGUARD WORLD FD | — | 11,941.0 | $2.8M | 0.01% | +2K | +18.1% | $236.35 | +14.3% |
| 725 | SCZ | ISHARES TR | — | 35,966.0 | $2.8M | 0.01% | +7K | +22.1% | $78.41 | +6.7% |
| 726 | INFL | LISTED FDS TR | — | 54,118.0 | $2.8M | 0.01% | +2K | +4.8% | $52.06 | +2.1% |
| 727 | MOS | MOSAIC CO | Basic Materials | 110,476.0 | $2.8M | 0.01% | +98K | +772.2% | $25.50 | -16.0% |
| 728 | DFAX | DIMENSIONAL ETF TRUST | — | 82,875.0 | $2.8M | 0.01% | +921.0 | +1.1% | $33.97 | +7.0% |
| 729 | CWI | SPDR INDEX SHS FDS | — | 76,910.0 | $2.8M | 0.01% | — | — | $36.59 | +7.3% |
| 730 | AGGS | HARBOR ETF TRUST | — | 68,682.0 | $2.8M | 0.01% | +11K | +19.3% | $40.87 | -1.5% |
| 731 | POWR | ISHARES INC | — | 105,620.0 | $2.8M | 0.01% | +104K | +5450.2% | $26.23 | +3.0% |
| 732 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 229,355.0 | $2.8M | 0.01% | +142K | +162.4% | $12.05 | +0.0% |
| 733 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 15,995.0 | $2.8M | 0.01% | -123.0 | -0.8% | $172.06 | -0.1% |
| 734 | AIQ | GLOBAL X FDS | — | 58,830.0 | $2.7M | 0.01% | +11K | +23.8% | $46.67 | +29.4% |
| 735 | SPHD | INVESCO EXCH TRADED FD TR II | — | 54,705.0 | $2.7M | 0.01% | +9K | +20.5% | $49.61 | +0.4% |
| 736 | IXN | ISHARES TR | — | 27,101.0 | $2.7M | 0.01% | +16K | +149.5% | $99.97 | +29.9% |
| 737 | CMDT | PIMCO ETF TR | — | 83,463.0 | $2.7M | 0.01% | NEW | — | $32.27 | +8.1% |
| 738 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 222,842.0 | $2.7M | 0.01% | +34K | +18.1% | $12.06 | -3.4% |
| 739 | — | BLACKROCK ETF TRUST | — | 81,982.0 | $2.7M | 0.01% | NEW | — | $32.72 | — |
| 740 | FERG | FERGUSON ENTERPRISES INC | Industrials | 11,496.0 | $2.7M | 0.01% | +10K | +738.5% | $233.26 | -5.7% |
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%