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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 117,930.0 | $1.4M | 0.01% | +3K | +2.4% | $12.05 | +10.5% |
| 702 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 12,067.0 | $1.4M | 0.01% | +12K | +3682.8% | $117.06 | -6.8% |
| 703 | USSG | DBX ETF TR | — | 23,607.0 | $1.4M | 0.01% | +251.0 | +1.1% | $59.68 | +15.4% |
| 704 | IONQ | IONQ INC | Technology | 48,830.0 | $1.4M | 0.01% | +30K | +155.9% | $28.83 | +104.3% |
| 705 | ITB | ISHARES TR | — | 15,442.0 | $1.4M | 0.01% | +881.0 | +6.0% | $90.55 | +0.3% |
| 706 | PPL | PPL CORP | Utilities | 36,425.0 | $1.4M | 0.01% | +3K | +7.5% | $38.20 | -7.2% |
| 707 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 111,249.0 | $1.4M | 0.01% | +48K | +76.0% | $12.39 | — |
| 708 | LRN | STRIDE INC | Consumer Defensive | 15,612.0 | $1.4M | 0.01% | +925.0 | +6.3% | $88.17 | -0.6% |
| 709 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 11,288.0 | $1.4M | 0.01% | +434.0 | +4.0% | $121.93 | +8.3% |
| 710 | AIG | AMERICAN INTL GROUP INC | Financial Services | 18,141.0 | $1.4M | 0.01% | +8K | +81.7% | $75.25 | +4.5% |
| 711 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 38,524.0 | $1.4M | 0.01% | +17K | +79.2% | $35.37 | +14.4% |
| 712 | SMMV | ISHARES TR | — | 31,089.0 | $1.4M | 0.01% | +1K | +3.9% | $43.62 | +2.2% |
| 713 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 21,400.0 | $1.4M | 0.01% | +2K | +8.1% | $63.26 | +2.0% |
| 714 | WCN | WASTE CONNECTIONS INC | Industrials | 8,323.0 | $1.4M | 0.01% | +5K | +141.0% | $162.43 | -3.4% |
| 715 | VYMI | VANGUARD WHITEHALL FDS | — | 14,335.0 | $1.4M | 0.01% | +1K | +9.8% | $94.24 | +6.3% |
| 716 | HSBC | HSBC HLDGS PLC | Financial Services | 16,222.0 | $1.3M | 0.01% | +3K | +23.2% | $82.49 | +11.6% |
| 717 | SU | SUNCOR ENERGY INC NEW | Energy | 20,234.0 | $1.3M | 0.01% | +5K | +29.5% | $66.11 | +2.6% |
| 718 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 140,481.0 | $1.3M | 0.01% | +1K | +0.8% | $9.52 | +0.2% |
| 719 | GOVI | INVESCO EXCH TRADED FD TR II | — | 48,765.0 | $1.3M | 0.01% | +4K | +9.3% | $27.28 | -2.1% |
| 720 | ESPO | VANECK ETF TRUST | — | 14,679.0 | $1.3M | 0.01% | +4K | +37.8% | $90.50 | -1.5% |
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
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%