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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,596.0 | $1.6M | 0.01% | +93.0 | +2.1% | $358.79 | -12.8% |
| 662 | SPEM | SPDR INDEX SHS FDS | — | 35,131.0 | $1.6M | 0.01% | +3K | +8.9% | $46.91 | +8.9% |
| 663 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 60,423.0 | $1.6M | 0.01% | +16K | +35.7% | $27.23 | +0.7% |
| 664 | SPYD | SPDR SERIES TRUST | — | 35,999.0 | $1.6M | 0.01% | +378.0 | +1.1% | $45.52 | +3.4% |
| 665 | OTIS | OTIS WORLDWIDE CORP | Industrials | 21,073.0 | $1.6M | 0.01% | +763.0 | +3.8% | $77.08 | -8.0% |
| 666 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 144,326.0 | $1.6M | 0.01% | +4K | +3.2% | $11.23 | -1.0% |
| 667 | LII | LENNOX INTL INC | Industrials | 3,483.0 | $1.6M | 0.01% | +2K | +132.1% | $464.18 | +4.0% |
| 668 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 14,719.0 | $1.6M | 0.01% | +6K | +60.7% | $109.36 | +18.2% |
| 669 | SRE | SEMPRA | Utilities | 16,445.0 | $1.6M | 0.01% | +3K | +22.3% | $97.17 | -6.0% |
| 670 | — | TORTOISE CAPITAL SERIES TRUS | — | 152,834.0 | $1.6M | 0.01% | +5K | +3.3% | $10.43 | — |
| 671 | IDOG | ALPS ETF TR | — | 38,044.0 | $1.6M | 0.01% | +7K | +22.8% | $41.65 | +4.2% |
| 672 | WTV | WISDOMTREE TR | — | 16,626.0 | $1.6M | 0.01% | +15K | +1265.0% | $94.73 | +5.8% |
| 673 | SYY | SYSCO CORP | Consumer Defensive | 22,078.0 | $1.6M | 0.01% | +137.0 | +0.6% | $71.33 | +5.4% |
| 674 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 34,681.0 | $1.6M | 0.01% | +16K | +89.0% | $45.26 | +29.3% |
| 675 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 16,069.0 | $1.6M | 0.01% | +14K | +616.7% | $97.62 | +0.5% |
| 676 | KD | KYNDRYL HLDGS INC | Technology | 119,447.0 | $1.6M | 0.01% | +77K | +184.2% | $13.12 | -8.3% |
| 677 | CRMD | CORMEDIX INC | Healthcare | 229,465.0 | $1.6M | 0.01% | +25K | +12.2% | $6.79 | +15.2% |
| 678 | USVM | VICTORY PORTFOLIOS II | — | 16,394.0 | $1.6M | 0.01% | +742.0 | +4.7% | $94.68 | +8.4% |
| 679 | TEL | TE CONNECTIVITY PLC | Technology | 7,405.0 | $1.5M | 0.01% | +823.0 | +12.5% | $209.02 | -6.2% |
| 680 | BKLC | BNY MELLON ETF TRUST | — | 12,372.0 | $1.5M | 0.01% | +6K | +99.0% | $124.81 | +13.7% |
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%