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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MGC | VANGUARD WORLD FD | — | 11,941.0 | $2.8M | 0.01% | +2K | +18.1% | $236.35 | +14.7% |
| 522 | SCZ | ISHARES TR | — | 35,966.0 | $2.8M | 0.01% | +7K | +22.1% | $78.41 | +6.8% |
| 523 | INFL | LISTED FDS TR | — | 54,118.0 | $2.8M | 0.01% | +2K | +4.8% | $52.06 | +2.2% |
| 524 | MOS | MOSAIC CO | Basic Materials | 110,476.0 | $2.8M | 0.01% | +98K | +772.2% | $25.50 | -16.4% |
| 525 | DFAX | DIMENSIONAL ETF TRUST | — | 82,875.0 | $2.8M | 0.01% | +921.0 | +1.1% | $33.97 | +7.3% |
| 526 | AGGS | HARBOR ETF TRUST | — | 68,682.0 | $2.8M | 0.01% | +11K | +19.3% | $40.87 | -1.6% |
| 527 | POWR | ISHARES INC | — | 105,620.0 | $2.8M | 0.01% | +104K | +5450.2% | $26.23 | +3.3% |
| 528 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 229,355.0 | $2.8M | 0.01% | +142K | +162.4% | $12.05 | +0.4% |
| 529 | AIQ | GLOBAL X FDS | — | 58,830.0 | $2.7M | 0.01% | +11K | +23.8% | $46.67 | +30.1% |
| 530 | SPHD | INVESCO EXCH TRADED FD TR II | — | 54,705.0 | $2.7M | 0.01% | +9K | +20.5% | $49.61 | +0.4% |
| 531 | IXN | ISHARES TR | — | 27,101.0 | $2.7M | 0.01% | +16K | +149.5% | $99.97 | +30.6% |
| 532 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 222,842.0 | $2.7M | 0.01% | +34K | +18.1% | $12.06 | -2.6% |
| 533 | FERG | FERGUSON ENTERPRISES INC | Industrials | 11,496.0 | $2.7M | 0.01% | +10K | +738.5% | $233.26 | -5.5% |
| 534 | FENI | FIDELITY COVINGTON TRUST | — | 71,996.0 | $2.7M | 0.01% | +21K | +41.8% | $37.20 | +5.6% |
| 535 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 12,359.0 | $2.7M | 0.01% | +7K | +136.2% | $215.97 | +34.3% |
| 536 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,055.0 | $2.7M | 0.01% | +598.0 | +6.3% | $265.32 | +13.5% |
| 537 | IYM | ISHARES TR | — | 15,094.0 | $2.7M | 0.01% | +8K | +113.1% | $175.93 | +0.3% |
| 538 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 19,630.0 | $2.7M | 0.01% | +664.0 | +3.5% | $135.23 | -0.9% |
| 539 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 351,622.0 | $2.7M | 0.01% | +25K | +7.6% | $7.54 | +2.3% |
| 540 | SUI | SUN CMNTYS INC | Real Estate | 20,930.0 | $2.6M | 0.01% | +268.0 | +1.3% | $125.96 | -3.2% |
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%