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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 47,995.0 | $1.1M | 0.01% | +3K | +6.3% | $23.65 | -0.6% |
| 762 | HELO | J P MORGAN EXCHANGE TRADED F | — | 17,687.0 | $1.1M | 0.01% | +1K | +8.2% | $63.91 | +6.2% |
| 763 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 29,943.0 | $1.1M | 0.01% | +25K | +503.1% | $37.74 | +15.0% |
| 764 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 49,824.0 | $1.1M | 0.01% | +47K | +1918.0% | $22.49 | +14.5% |
| 765 | IFV | FIRST TR EXCHANGE TRADED FD | — | 44,335.0 | $1.1M | 0.01% | +27K | +153.4% | $25.27 | +8.7% |
| 766 | MTB | M & T BK CORP | Financial Services | 5,415.0 | $1.1M | 0.01% | +419.0 | +8.4% | $206.74 | -0.1% |
| 767 | RAAX | VANECK ETF TRUST | — | 27,498.0 | $1.1M | 0.01% | +12K | +72.2% | $40.71 | +2.6% |
| 768 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 15,526.0 | $1.1M | 0.01% | +15K | +7189.2% | $71.95 | -6.1% |
| 769 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,424.0 | $1.1M | 0.01% | +609.0 | +21.6% | $325.38 | -4.7% |
| 770 | AVDV | AMERICAN CENTY ETF TR | — | 11,117.0 | $1.1M | 0.01% | +3K | +34.4% | $99.86 | +8.3% |
| 771 | RWK | INVESCO EXCH TRADED FD TR II | — | 8,630.0 | $1.1M | 0.01% | +742.0 | +9.4% | $128.26 | +7.0% |
| 772 | IPAC | ISHARES TR | — | 14,459.0 | $1.1M | 0.01% | +14K | +5592.5% | $76.51 | +6.9% |
| 773 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 49,323.0 | $1.1M | 0.01% | +530.0 | +1.1% | $22.36 | +8.3% |
| 774 | DIV | GLOBAL X FDS | — | 58,325.0 | $1.1M | 0.01% | +2K | +4.1% | $18.90 | +3.1% |
| 775 | EIX | EDISON INTL | Utilities | 15,050.0 | $1.1M | 0.01% | +1K | +8.6% | $73.18 | -3.4% |
| 776 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,831.0 | $1.1M | 0.01% | +227.0 | +4.0% | $188.01 | +20.1% |
| 777 | VICI | VICI PPTYS INC | Real Estate | 40,073.0 | $1.1M | 0.01% | +8K | +26.5% | $27.32 | +3.8% |
| 778 | VCR | VANGUARD WORLD FD | — | 3,038.0 | $1.1M | 0.01% | +146.0 | +5.0% | $359.07 | +8.5% |
| 779 | DD | DUPONT DE NEMOURS INC | Basic Materials | 23,752.0 | $1.1M | 0.01% | +2K | +10.6% | $45.80 | +6.2% |
| 780 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 31,215.0 | $1.1M | 0.01% | +25K | +369.3% | $34.72 | +1.0% |
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%