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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | LANDBRIDGE COMPANY LLC | — | 22,232.0 | $1.5M | 0.01% | +10K | +78.3% | $69.05 | — |
| 682 | SJM | SMUCKER J M CO | Consumer Defensive | 15,883.0 | $1.5M | 0.01% | +9K | +148.4% | $96.44 | +28.9% |
| 683 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 30,302.0 | $1.5M | 0.01% | +15K | +98.0% | $50.41 | +11.7% |
| 684 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 118,605.0 | $1.5M | 0.01% | +2K | +1.4% | $12.86 | -2.4% |
| 685 | SHYG | ISHARES TR | — | 35,913.0 | $1.5M | 0.01% | +257.0 | +0.7% | $42.31 | -0.2% |
| 686 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 55,045.0 | $1.5M | 0.01% | +4K | +7.0% | $27.46 | +4.0% |
| 687 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 44,972.0 | $1.5M | 0.01% | +2K | +3.6% | $33.58 | +13.9% |
| 688 | REVS | COLUMBIA ETF TR I | — | 52,550.0 | $1.5M | 0.01% | +51K | +3942.3% | $28.62 | +18.8% |
| 689 | IDEQ | LAZARD ACTIVE ETF TR | — | 47,293.0 | $1.5M | 0.01% | +16K | +50.8% | $31.75 | +13.7% |
| 690 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 84,348.0 | $1.5M | 0.01% | +62K | +272.7% | $17.79 | +37.1% |
| 691 | TBBK | BANCORP INC DEL | Financial Services | 27,695.0 | $1.5M | 0.01% | +9K | +48.8% | $53.73 | +25.1% |
| 692 | PYLD | PIMCO ETF TR | — | 56,722.0 | $1.5M | 0.01% | +9K | +18.2% | $26.20 | -0.2% |
| 693 | MKC | MCCORMICK & CO INC | Consumer Defensive | 29,290.0 | $1.5M | 0.01% | +8K | +37.1% | $50.44 | +9.9% |
| 694 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,192.0 | $1.5M | 0.01% | +325.0 | +6.7% | $282.37 | +12.0% |
| 695 | CET | CENTRAL SECS CORP | Financial Services | 29,391.0 | $1.5M | 0.01% | +29K | +10000.0% | $49.66 | +10.3% |
| 696 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 33,207.0 | $1.4M | 0.01% | +9K | +36.4% | $43.66 | +0.1% |
| 697 | HACK | AMPLIFY ETF TR | — | 19,177.0 | $1.4M | 0.01% | +2K | +13.6% | $75.09 | +48.6% |
| 698 | LILA | LIBERTY LATIN AMERICA LTD | — | 166,570.0 | $1.4M | 0.01% | +12K | +8.0% | $8.64 | — |
| 699 | CLS | CELESTICA INC | Technology | 5,066.0 | $1.4M | 0.01% | +233.0 | +4.8% | $281.66 | +5.3% |
| 700 | CFG | CITIZENS FINL GROUP INC | Financial Services | 23,728.0 | $1.4M | 0.01% | +4K | +19.8% | $59.97 | +16.5% |
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
28.6%
Financial Services
20.5%
Communication Services
10.6%
Consumer Cyclical
9.5%
Healthcare
8.0%
Industrials
7.7%
Energy
5.2%
Consumer Defensive
5.0%
Utilities
2.8%
Basic Materials
1.3%