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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IHI | ISHARES TR | — | 33,510.0 | $1.8M | 0.01% | +12K | +52.4% | $53.35 | -4.6% |
| 642 | XT | ISHARES TR | — | 26,144.0 | $1.8M | 0.01% | +24K | +1405.1% | $68.15 | +17.0% |
| 643 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 16,664.0 | $1.8M | 0.01% | +315.0 | +1.9% | $106.21 | +8.1% |
| 644 | CTRA | COTERRA ENERGY INC | Energy | 50,240.0 | $1.8M | 0.01% | +3K | +5.3% | $35.14 | -7.3% |
| 645 | — | TOTALENERGIES SE | — | 19,324.0 | $1.8M | 0.01% | +4K | +24.5% | $91.03 | — |
| 646 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,328.0 | $1.7M | 0.01% | +924.0 | +7.5% | $131.01 | -5.2% |
| 647 | JMST | J P MORGAN EXCHANGE TRADED F | — | 34,119.0 | $1.7M | 0.01% | +8K | +31.8% | $50.98 | -0.2% |
| 648 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 34,694.0 | $1.7M | 0.01% | +1K | +3.3% | $49.72 | +8.5% |
| 649 | TD | TORONTO DOMINION BK ONT | Financial Services | 18,437.0 | $1.7M | 0.01% | +2K | +11.6% | $93.31 | +15.6% |
| 650 | IGV | ISHARES TR | — | 21,286.0 | $1.7M | 0.01% | +8K | +63.5% | $80.05 | +16.6% |
| 651 | VDE | VANGUARD WORLD FD | — | 9,770.0 | $1.7M | 0.01% | +138.0 | +1.4% | $173.05 | -2.2% |
| 652 | SDOG | ALPS ETF TR | — | 25,837.0 | $1.7M | 0.01% | +441.0 | +1.7% | $65.04 | +2.5% |
| 653 | — | ARES MANAGEMENT CORPORATION | — | 46,342.0 | $1.7M | 0.01% | +12K | +36.1% | $36.18 | — |
| 654 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 79,695.0 | $1.7M | 0.01% | +60K | +312.0% | $21.02 | +17.9% |
| 655 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 30,557.0 | $1.7M | 0.01% | +9K | +42.5% | $54.63 | -3.2% |
| 656 | TSEC | TOUCHSTONE ETF TRUST | — | 64,712.0 | $1.7M | 0.01% | +45K | +232.9% | $25.79 | -0.2% |
| 657 | DFAT | DIMENSIONAL ETF TRUST | — | 26,647.0 | $1.7M | 0.01% | +238.0 | +0.9% | $62.45 | +6.4% |
| 658 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 61,786.0 | $1.7M | 0.01% | +52K | +505.5% | $26.79 | +14.6% |
| 659 | ARTY | ISHARES TR | — | 35,539.0 | $1.7M | 0.01% | +18K | +99.1% | $46.53 | +42.6% |
| 660 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 33,604.0 | $1.7M | 0.01% | +703.0 | +2.1% | $49.20 | +6.2% |
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%