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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IYJ | ISHARES TR | — | 38,915.0 | $5.7M | 0.03% | +6K | +17.9% | $147.54 | +3.8% |
| 342 | TKR | TIMKEN CO | Industrials | 57,076.0 | $5.7M | 0.03% | +54K | +1819.8% | $100.57 | +13.8% |
| 343 | DGS | WISDOMTREE TR | — | 94,516.0 | $5.7M | 0.03% | +2K | +1.9% | $60.10 | +4.8% |
| 344 | GWW | WW GRAINGER INC | Industrials | 5,204.0 | $5.7M | 0.03% | +474.0 | +10.0% | $1090.91 | +16.0% |
| 345 | CSX | CSX CORP | Industrials | 137,878.0 | $5.7M | 0.03% | +41K | +41.6% | $41.05 | +12.5% |
| 346 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 147,218.0 | $5.7M | 0.03% | +58K | +64.9% | $38.42 | +13.2% |
| 347 | SNPS | SYNOPSYS INC | Technology | 14,127.0 | $5.6M | 0.03% | +2K | +18.6% | $396.47 | +25.7% |
| 348 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,504.0 | $5.6M | 0.03% | +849.0 | +8.0% | $484.91 | -8.2% |
| 349 | IDVO | AMPLIFY ETF TR | — | 137,776.0 | $5.6M | 0.03% | +26K | +22.9% | $40.47 | +3.5% |
| 350 | — | ISHARES TR | — | 247,188.0 | $5.5M | 0.03% | +4K | +1.7% | $22.43 | — |
| 351 | RECS | COLUMBIA ETF TR I | — | 142,237.0 | $5.5M | 0.03% | +25K | +21.1% | $38.98 | +8.9% |
| 352 | PLD | PROLOGIS INC. | Real Estate | 41,902.0 | $5.5M | 0.03% | +845.0 | +2.1% | $132.18 | +7.7% |
| 353 | KGS | KODIAK GAS SVCS INC | Energy | 94,473.0 | $5.5M | 0.03% | +4K | +4.5% | $58.32 | +29.9% |
| 354 | FMB | FIRST TR EXCH TRADED FD III | — | 108,710.0 | $5.5M | 0.03% | +69K | +173.5% | $50.66 | +0.1% |
| 355 | IEI | ISHARES TR | — | 46,229.0 | $5.5M | 0.03% | +7K | +16.8% | $118.60 | -1.6% |
| 356 | AMT | AMERICAN TOWER CORP | Real Estate | 31,608.0 | $5.5M | 0.03% | +3K | +9.3% | $172.58 | +6.0% |
| 357 | IYC | ISHARES TR | — | 56,270.0 | $5.5M | 0.03% | +23K | +69.7% | $96.92 | +3.2% |
| 358 | RODM | LATTICE STRATEGIES TR | — | 138,134.0 | $5.4M | 0.03% | +132K | +2202.6% | $39.42 | +4.2% |
| 359 | BJAN | INNOVATOR ETFS TRUST | — | 101,980.0 | $5.4M | 0.03% | +13K | +14.9% | $53.33 | +8.8% |
| 360 | BKGI | BNY MELLON ETF TRUST | — | 121,918.0 | $5.4M | 0.03% | +110K | +902.1% | $44.54 | +2.8% |
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%