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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BRO | BROWN & BROWN INC | Financial Services | 32,165.0 | $2.1M | 0.01% | +4K | +13.8% | $65.21 | -11.9% |
| 602 | SCHF | SCHWAB STRATEGIC TR | — | 84,174.0 | $2.1M | 0.01% | +4K | +4.4% | $24.75 | +9.7% |
| 603 | OILT | TEXAS CAPITAL FUNDS TRUST | — | 62,326.0 | $2.1M | 0.01% | +3K | +5.6% | $33.10 | -4.3% |
| 604 | DOW | DOW HLDGS INC | Basic Materials | 49,417.0 | $2.1M | 0.01% | +10K | +26.2% | $41.65 | -9.4% |
| 605 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,689.0 | $2.0M | 0.01% | +319.0 | +5.0% | $304.09 | +3.7% |
| 606 | QDVO | AMPLIFY ETF TR | — | 75,760.0 | $2.0M | 0.01% | +10K | +15.5% | $26.65 | +14.9% |
| 607 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 10,175.0 | $2.0M | 0.01% | +1K | +14.0% | $198.28 | +6.7% |
| 608 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 430,024.0 | $2.0M | 0.01% | +428K | +10000.0% | $4.68 | -8.1% |
| 609 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 13,629.0 | $2.0M | 0.01% | +13K | +1631.8% | $147.47 | +62.6% |
| 610 | APP | APPLOVIN CORP | Technology | 5,037.0 | $2.0M | 0.01% | +3K | +170.7% | $398.00 | +21.2% |
| 611 | STT | STATE STR CORP | Financial Services | 15,757.0 | $2.0M | 0.01% | +2K | +12.8% | $126.56 | +19.2% |
| 612 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 21,209.0 | $2.0M | 0.01% | +1K | +5.8% | $93.32 | +3.0% |
| 613 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 35,027.0 | $2.0M | 0.01% | +15K | +72.6% | $56.49 | -11.1% |
| 614 | ROST | ROSS STORES INC | Consumer Cyclical | 9,118.0 | $2.0M | 0.01% | +2K | +25.1% | $216.61 | -1.8% |
| 615 | UTG | REAVES UTIL INCOME FD | Financial Services | 50,113.0 | $2.0M | 0.01% | +16K | +45.0% | $39.28 | +5.1% |
| 616 | DK | DELEK US HLDGS INC NEW | Energy | 43,336.0 | $2.0M | 0.01% | +355.0 | +0.8% | $45.07 | +1.0% |
| 617 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 54,340.0 | $1.9M | 0.01% | +5K | +10.4% | $35.87 | +1.1% |
| 618 | IYG | ISHARES TR | — | 23,489.0 | $1.9M | 0.01% | +19K | +473.2% | $82.84 | +5.0% |
| 619 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,336.0 | $1.9M | 0.01% | +5K | +36.8% | $105.75 | -12.6% |
| 620 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 164,841.0 | $1.9M | 0.01% | +27K | +19.4% | $11.67 | +10.8% |
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%