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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | BLACKROCK ETF TRUST | — | 52,549.0 | $3.7M | 0.02% | +347.0 | +0.7% | $70.14 | — |
| 462 | CBRE | CBRE GROUP INC | Real Estate | 27,165.0 | $3.7M | 0.02% | +9K | +47.1% | $135.46 | -5.4% |
| 463 | FEGE | RBB FUND TRUST | — | 77,995.0 | $3.7M | 0.02% | +2K | +2.1% | $47.00 | +5.4% |
| 464 | CW | CURTISS WRIGHT CORP | Industrials | 5,365.0 | $3.7M | 0.02% | +70.0 | +1.3% | $681.12 | +4.3% |
| 465 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 37,326.0 | $3.6M | 0.02% | +17K | +80.8% | $96.98 | +13.3% |
| 466 | SPSM | SPDR SERIES TRUST | — | 74,595.0 | $3.6M | 0.02% | +39K | +107.3% | $48.32 | +7.2% |
| 467 | MUNI | PIMCO ETF TR | — | 68,821.0 | $3.6M | 0.02% | +14K | +25.9% | $52.19 | -0.6% |
| 468 | INFO | HARBOR ETF TRUST | — | 151,351.0 | $3.6M | 0.02% | +15K | +10.8% | $23.49 | +13.1% |
| 469 | PFEB | INNOVATOR ETFS TRUST | — | 88,393.0 | $3.5M | 0.02% | +88K | +10000.0% | $40.10 | +6.0% |
| 470 | — | EXPAND ENERGY CORPORATION | — | 32,158.0 | $3.5M | 0.02% | +11K | +53.0% | $109.78 | — |
| 471 | TDI | TOUCHSTONE ETF TRUST | — | 84,933.0 | $3.5M | 0.02% | +68K | +406.0% | $41.24 | +10.6% |
| 472 | IUSG | ISHARES TR | — | 22,548.0 | $3.5M | 0.02% | +5K | +30.5% | $155.11 | +18.4% |
| 473 | XME | SPDR SERIES TRUST | — | 32,292.0 | $3.5M | 0.02% | +27K | +509.7% | $108.01 | +2.0% |
| 474 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 403,819.0 | $3.5M | 0.02% | +132K | +48.5% | $8.62 | +4.2% |
| 475 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 198,873.0 | $3.5M | 0.02% | +65K | +49.1% | $17.49 | +24.2% |
| 476 | VOE | VANGUARD INDEX FDS | — | 18,848.0 | $3.5M | 0.02% | +2K | +11.2% | $184.28 | +3.7% |
| 477 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,624.0 | $3.5M | 0.02% | +3K | +69.7% | $522.71 | -8.2% |
| 478 | AON | AON PLC | Financial Services | 10,573.0 | $3.4M | 0.02% | +9K | +490.3% | $322.79 | +0.3% |
| 479 | NUE | NUCOR CORP | Basic Materials | 20,143.0 | $3.4M | 0.02% | +2K | +10.4% | $169.10 | +33.9% |
| 480 | FREL | FIDELITY COVINGTON TRUST | — | 126,162.0 | $3.4M | 0.02% | +9K | +7.9% | $26.91 | +7.5% |
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%