Portfolio (Quarterly)
Guide ↗
Steward Partners Investment Advisory, LLC
· CIK 0001723397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 2,489 | $53K | — | SOLD |
| 42 | — | NUVEEN CALIF SELECT TAX FREE | — | 3,813 | $50K | — | SOLD |
| 43 | SGDJ | SPROTT ETF TRUST | — | 597 | $50K | — | SOLD |
| 44 | — | BLACKROCK LONG-TERM MUN ADVA | — | 5,380 | $50K | — | SOLD |
| 45 | IMMP | IMMUTEP LTD | Healthcare | 15,000 | $43K | — | SOLD |
| 46 | VEGA | ADVISORSHARES TR | — | 825 | $41K | — | SOLD |
| 47 | CNYA | ISHARES TR | — | 1,000 | $35K | — | SOLD |
| 48 | GARP | ISHARES TR | — | 500 | $34K | — | SOLD |
| 49 | — | BLACKROCK MUN INCOME QUALITY | — | 2,908 | $32K | — | SOLD |
| 50 | NAVI | NAVIENT CORPORATION | Financial Services | 2,422 | $31K | — | SOLD |
| 51 | AUSF | GLOBAL X FDS | — | 645 | $30K | — | SOLD |
| 52 | — | POTLATCHDELTIC CORPORATION | — | 750 | $30K | — | SOLD |
| 53 | PB | PROSPERITY BANCSHARES INC | Financial Services | 410 | $28K | — | SOLD |
| 54 | — | SOHO HOUSE & CO INC | — | 3,025 | $27K | — | SOLD |
| 55 | BEAT | HEARTBEAM INC | Healthcare | 11,000 | $26K | — | SOLD |
| 56 | CRC | CALIFORNIA RES CORP | Energy | 582 | $26K | — | SOLD |
| 57 | JANW | AIM ETF PRODUCTS TRUST | — | 689 | $26K | — | SOLD |
| 58 | JULW | AIM ETF PRODUCTS TRUST | — | 648 | $25K | — | SOLD |
| 59 | OCTW | AIM ETF PRODUCTS TRUST | — | 649 | $25K | — | SOLD |
| 60 | APRW | AIM ETF PRODUCTS TRUST | — | 725 | $25K | — | SOLD |
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%