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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | INFY | INFOSYS LTD | Technology | 6,675.0 | $119K | 0.00% | NEW | — | $17.82 | -33.5% |
| 2202 | NWN | NORTHWEST NAT HLDG CO | Utilities | 2,543.0 | $119K | 0.00% | NEW | — | $46.74 | +7.1% |
| 2203 | — | INNOVATOR ETFS TRUST | — | 4,671.0 | $119K | 0.00% | NEW | — | $25.38 | — |
| 2204 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 5,081.0 | $118K | 0.00% | NEW | — | $23.31 | +23.0% |
| 2205 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 6,181.0 | $118K | 0.00% | NEW | — | $19.15 | -1.3% |
| 2206 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 1,272.0 | $118K | 0.00% | NEW | — | $93.00 | +15.3% |
| 2207 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 2,747.0 | $118K | 0.00% | NEW | — | $43.01 | +19.0% |
| 2208 | IVLU | ISHARES TR | — | 3,097.0 | $118K | 0.00% | NEW | — | $38.05 | +16.7% |
| 2209 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 8,656.0 | $118K | 0.00% | NEW | — | $13.61 | +4.9% |
| 2210 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 14,251.0 | $118K | 0.00% | NEW | — | $8.25 | -0.5% |
| 2211 | ULS | UL SOLUTIONS INC | Industrials | 1,487.0 | $117K | 0.00% | NEW | — | $78.86 | -6.1% |
| 2212 | UNM | UNUM GROUP | Financial Services | 1,512.0 | $117K | 0.00% | NEW | — | $77.50 | +14.6% |
| 2213 | WULF | TERAWULF INC | Financial Services | 10,197.0 | $117K | 0.00% | NEW | — | $11.49 | +37.3% |
| 2214 | HNI | HNI CORP | Industrials | 2,786.0 | $117K | 0.00% | NEW | — | $42.04 | +17.4% |
| 2215 | ENPH | ENPHASE ENERGY INC | Energy | 3,650.0 | $117K | 0.00% | NEW | — | $32.05 | +16.3% |
| 2216 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 4,101.0 | $117K | 0.00% | NEW | — | $28.52 | +6.8% |
| 2217 | SCHC | SCHWAB STRATEGIC TR | — | 2,566.0 | $117K | 0.00% | NEW | — | $45.53 | +13.3% |
| 2218 | INTA | INTAPP INC | Technology | 2,539.0 | $116K | 0.00% | NEW | — | $45.82 | -9.8% |
| 2219 | — | NUVEEN NEW JERSEY QULT MUN F | — | 9,149.0 | $116K | 0.00% | NEW | — | $12.64 | — |
| 2220 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 23,126.0 | $116K | 0.00% | NEW | — | $5.00 | -16.8% |
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
29.1%
Financial Services
21.9%
Communication Services
11.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
1.0%