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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 10,045.0 | $170K | 0.00% | NEW | — | $16.91 | -0.4% |
| 2002 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 17,306.0 | $169K | 0.00% | NEW | — | $9.75 | +7.2% |
| 2003 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 10,705.0 | $168K | 0.00% | NEW | — | $15.73 | -8.8% |
| 2004 | — | CYBERARK SOFTWARE LTD | — | 376.0 | $168K | 0.00% | NEW | — | $446.06 | — |
| 2005 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 48,050.0 | $168K | 0.00% | NEW | — | $3.49 | -22.9% |
| 2006 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 2,580.0 | $167K | 0.00% | NEW | — | $64.82 | +26.1% |
| 2007 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 4,965.0 | $167K | 0.00% | NEW | — | $33.65 | +24.7% |
| 2008 | BIIB | BIOGEN INC | Healthcare | 945.0 | $166K | 0.00% | NEW | — | $175.99 | +12.2% |
| 2009 | PAPR | INNOVATOR ETFS TRUST | — | 4,236.0 | $166K | 0.00% | NEW | — | $39.12 | +7.6% |
| 2010 | ARW | ARROW ELECTRS INC | Technology | 1,503.0 | $166K | 0.00% | NEW | — | $110.18 | +96.9% |
| 2011 | ACM | AECOM | Industrials | 1,731.0 | $165K | 0.00% | NEW | — | $95.33 | -23.1% |
| 2012 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 15,167.0 | $165K | 0.00% | NEW | — | $10.87 | -0.1% |
| 2013 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,928.0 | $165K | 0.00% | NEW | — | $41.89 | +2.2% |
| 2014 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 7,229.0 | $164K | 0.00% | NEW | — | $22.64 | -1.3% |
| 2015 | CLOX | SERIES PORTFOLIOS TR | — | 6,414.0 | $164K | 0.00% | NEW | — | $25.51 | +0.4% |
| 2016 | BUG | GLOBAL X FDS | — | 5,363.0 | $163K | 0.00% | NEW | — | $30.46 | +8.7% |
| 2017 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 3,145.0 | $163K | 0.00% | NEW | — | $51.87 | +8.8% |
| 2018 | LNT | ALLIANT ENERGY CORP | Utilities | 2,505.0 | $163K | 0.00% | NEW | — | $65.01 | +13.5% |
| 2019 | — | CORPAY INC | — | 541.0 | $163K | 0.00% | NEW | — | $300.93 | — |
| 2020 | DFIC | DIMENSIONAL ETF TRUST | — | 4,720.0 | $163K | 0.00% | NEW | — | $34.46 | +10.9% |
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%