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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LNGX | GLOBAL X FDS | — | 307,952.0 | $14.4M | 0.07% | NEW | — | $46.68 | -11.0% |
| 2 | — | BLACKROCK ETF TRUST | — | 322,924.0 | $10.4M | 0.05% | NEW | — | $32.15 | — |
| 3 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 69,126.0 | $7.6M | 0.04% | NEW | — | $110.41 | -4.4% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 30,674.0 | $6.0M | 0.03% | NEW | — | $197.09 | -16.7% |
| 5 | — | EA SERIES TRUST | — | 116,038.0 | $5.8M | 0.03% | NEW | — | $49.79 | — |
| 6 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 261,384.0 | $5.1M | 0.03% | NEW | — | $19.58 | -7.8% |
| 7 | SEPI | SCM TRUST | — | 189,723.0 | $4.8M | 0.02% | NEW | — | $25.05 | +15.1% |
| 8 | — | AMRIZE LTD | — | 77,341.0 | $4.3M | 0.02% | NEW | — | $56.02 | — |
| 9 | — | PGIM ETF TR | — | 82,727.0 | $4.2M | 0.02% | NEW | — | $50.97 | — |
| 10 | LMUB | ISHARES TR | — | 76,654.0 | $3.8M | 0.02% | NEW | — | $49.93 | -7.9% |
| 11 | PAB | PGIM ETF TR | — | 82,698.0 | $3.5M | 0.02% | NEW | — | $42.33 | -4.7% |
| 12 | BLCR | BLACKROCK ETF TRUST | — | 81,674.0 | $3.4M | 0.02% | NEW | — | $41.06 | +19.5% |
| 13 | CMDT | PIMCO ETF TR | — | 83,463.0 | $2.7M | 0.01% | NEW | — | $32.27 | +7.3% |
| 14 | — | BLACKROCK ETF TRUST | — | 81,982.0 | $2.7M | 0.01% | NEW | — | $32.72 | — |
| 15 | IBAT | ISHARES TR | — | 75,507.0 | $2.6M | 0.01% | NEW | — | $34.11 | +18.4% |
| 16 | BRHY | BLACKROCK ETF TRUST II | — | 37,641.0 | $1.9M | 0.01% | NEW | — | $50.47 | -2.1% |
| 17 | SMMD | ISHARES TR | — | 22,390.0 | $1.7M | 0.01% | NEW | — | $76.35 | +12.6% |
| 18 | — | PINNACLE FINL PARTNERS INC | — | 12,125.0 | $1.0M | 0.01% | NEW | — | $86.14 | — |
| 19 | TITN | TITAN MACHY INC | Industrials | 61,626.0 | $1.0M | 0.01% | NEW | — | $16.72 | +40.4% |
| 20 | — | INNOVATOR ETFS TRUST | — | 35,179.0 | $964K | 0.01% | NEW | — | $27.39 | — |
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
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%