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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 34,893.0 | $900K | 0.01% | +23K | +186.2% | $25.79 | +0.0% |
| 842 | PR | PERMIAN RESOURCES CORP | Energy | 42,204.0 | $900K | 0.01% | +4K | +9.9% | $21.32 | -2.0% |
| 843 | NVT | NVENT ELEC PLC | Industrials | 7,566.0 | $895K | 0.01% | +3K | +60.4% | $118.28 | +38.3% |
| 844 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 19,849.0 | $894K | 0.01% | +4K | +22.0% | $45.05 | -3.1% |
| 845 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,287.0 | $888K | 0.01% | +494.0 | +4.6% | $78.66 | — |
| 846 | GSEW | GOLDMAN SACHS ETF TR | — | 10,485.0 | $888K | 0.01% | +2K | +19.9% | $84.66 | +7.6% |
| 847 | LEU | CENTRUS ENERGY CORP | Energy | 5,107.0 | $887K | 0.01% | +761.0 | +17.5% | $173.59 | +2.1% |
| 848 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 54,313.0 | $884K | 0.01% | +7K | +15.1% | $16.27 | +5.8% |
| 849 | BHP | BHP BILLITON LIMITED | Basic Materials | 12,130.0 | $882K | 0.00% | +4K | +54.3% | $72.74 | +16.8% |
| 850 | SPDW | SPDR INDEX SHS FDS | — | 19,249.0 | $879K | 0.00% | +954.0 | +5.2% | $45.65 | +10.3% |
| 851 | DMXF | ISHARES TR | — | 11,575.0 | $873K | 0.00% | +7K | +155.6% | $75.45 | +9.8% |
| 852 | GPZ | VANECK ETF TRUST | — | 40,568.0 | $871K | 0.00% | +14K | +50.2% | $21.48 | +8.1% |
| 853 | RBIL | RBB FD INC | — | 17,291.0 | $866K | 0.00% | +552.0 | +3.3% | $50.08 | -0.1% |
| 854 | SCHV | SCHWAB STRATEGIC TR | — | 28,251.0 | $862K | 0.00% | +6K | +27.2% | $30.50 | +8.2% |
| 855 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 33,151.0 | $858K | 0.00% | +3K | +11.7% | $25.88 | +3.9% |
| 856 | JSML | JANUS DETROIT STR TR | — | 12,249.0 | $858K | 0.00% | +6K | +83.5% | $70.03 | +19.6% |
| 857 | JAKK | JAKKS PAC INC | Consumer Cyclical | 42,985.0 | $856K | 0.00% | +6K | +17.5% | $19.92 | +11.2% |
| 858 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 9,587.0 | $848K | 0.00% | +3K | +54.2% | $88.47 | -28.3% |
| 859 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,668.0 | $847K | 0.00% | +242.0 | +7.1% | $230.87 | -5.5% |
| 860 | CNP | CENTERPOINT ENERGY INC | Utilities | 19,476.0 | $841K | 0.00% | +234.0 | +1.2% | $43.16 | -1.6% |
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%