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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DTE | DTE ENERGY CO | Utilities | 9,051.0 | $1.3M | 0.01% | +200.0 | +2.3% | $146.22 | -2.1% |
| 722 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 22,320.0 | $1.3M | 0.01% | +19K | +517.6% | $59.03 | +13.2% |
| 723 | BKR | BAKER HUGHES COMPANY | Energy | 21,485.0 | $1.3M | 0.01% | +5K | +29.1% | $61.05 | +9.4% |
| 724 | HYMB | SPDR SERIES TRUST | — | 52,802.0 | $1.3M | 0.01% | +5K | +11.4% | $24.80 | +0.3% |
| 725 | FBND | FIDELITY MERRIMACK STR TR | — | 28,680.0 | $1.3M | 0.01% | +3K | +12.7% | $45.62 | -0.7% |
| 726 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 126,993.0 | $1.3M | 0.01% | +7K | +5.6% | $10.28 | -1.8% |
| 727 | FICS | FIRST TR EXCHANGE TRADED FD | — | 33,323.0 | $1.3M | 0.01% | +29K | +752.0% | $39.04 | +4.9% |
| 728 | FDS | FACTSET RESH SYS INC | Financial Services | 5,970.0 | $1.3M | 0.01% | +43.0 | +0.7% | $217.00 | +2.3% |
| 729 | RBC | RBC BEARINGS INC | Industrials | 2,377.0 | $1.3M | 0.01% | +1K | +89.7% | $543.12 | +4.1% |
| 730 | COPY | RBB FUND TRUST | — | 93,379.0 | $1.3M | 0.01% | +11K | +13.9% | $13.72 | +7.4% |
| 731 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 30,934.0 | $1.3M | 0.01% | +3K | +10.1% | $41.09 | +6.3% |
| 732 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,505.0 | $1.3M | 0.01% | +826.0 | +22.4% | $281.10 | +28.4% |
| 733 | DFGR | DIMENSIONAL ETF TRUST | — | 47,575.0 | $1.3M | 0.01% | +28K | +145.9% | $26.58 | +8.8% |
| 734 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 50,437.0 | $1.3M | 0.01% | +1K | +2.5% | $25.03 | +0.0% |
| 735 | EUFN | ISHARES TR | — | 36,230.0 | $1.3M | 0.01% | +2K | +6.1% | $34.85 | +10.1% |
| 736 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 66,577.0 | $1.3M | 0.01% | +37K | +121.9% | $18.96 | +0.3% |
| 737 | MSTR | STRATEGY INC | Technology | 10,080.0 | $1.3M | 0.01% | +1K | +12.5% | $124.80 | +31.9% |
| 738 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 59,197.0 | $1.3M | 0.01% | +6K | +10.4% | $21.17 | -0.3% |
| 739 | ALTL | PACER FDS TR | — | 28,296.0 | $1.2M | 0.01% | +22K | +388.2% | $43.88 | +2.9% |
| 740 | FSMB | FIRST TR EXCH TRADED FD III | — | 61,924.0 | $1.2M | 0.01% | +60K | +4028.3% | $19.96 | -0.1% |
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%