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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 15,095.0 | $177K | 0.00% | NEW | — | $11.74 | -1.4% |
| 1982 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 2,540.0 | $177K | 0.00% | NEW | — | $69.55 | -42.2% |
| 1983 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3,626.0 | $176K | 0.00% | NEW | — | $48.55 | +67.1% |
| 1984 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,945.0 | $176K | 0.00% | NEW | — | $16.08 | +25.4% |
| 1985 | HGTY | HAGERTY INC | Financial Services | 13,027.0 | $175K | 0.00% | NEW | — | $13.44 | -21.9% |
| 1986 | EIM | EATON VANCE MUN BD FD | Financial Services | 17,992.0 | $175K | 0.00% | NEW | — | $9.73 | -0.1% |
| 1987 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,602.0 | $174K | 0.00% | NEW | — | $108.60 | +6.5% |
| 1988 | PAGP | PLAINS GP HLDGS L P | Energy | 9,056.0 | $173K | 0.00% | NEW | — | $19.14 | +31.2% |
| 1989 | PIZ | INVESCO EXCH TRADED FD TR II | — | 3,538.0 | $173K | 0.00% | NEW | — | $48.98 | +18.1% |
| 1990 | CORP | PIMCO ETF TR | — | 1,770.0 | $173K | 0.00% | NEW | — | $97.85 | -1.1% |
| 1991 | S | SENTINELONE INC | Technology | 11,524.0 | $173K | 0.00% | NEW | — | $15.00 | +18.6% |
| 1992 | — | VIRTUS DIVIDEND INTEREST & P | — | 13,410.0 | $173K | 0.00% | NEW | — | $12.89 | — |
| 1993 | AVTR | AVANTOR INC | Healthcare | 15,068.0 | $173K | 0.00% | NEW | — | $11.46 | -27.1% |
| 1994 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,750.0 | $172K | 0.00% | NEW | — | $25.51 | — |
| 1995 | DAPP | VANECK ETF TRUST | — | 10,408.0 | $172K | 0.00% | NEW | — | $16.53 | +31.3% |
| 1996 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,241.0 | $171K | 0.00% | NEW | — | $23.66 | — |
| 1997 | IWX | ISHARES TR | — | 1,863.0 | $171K | 0.00% | NEW | — | $91.86 | +13.0% |
| 1998 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 4,576.0 | $171K | 0.00% | NEW | — | $37.37 | +28.3% |
| 1999 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 3,929.0 | $170K | 0.00% | NEW | — | $43.33 | +1.5% |
| 2000 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,663.0 | $170K | 0.00% | NEW | — | $36.49 | +13.5% |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%