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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 1,541.0 | $115K | 0.00% | NEW | — | $74.78 | +7.2% |
| 2222 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,173.0 | $115K | 0.00% | NEW | — | $22.25 | — |
| 2223 | DOX | AMDOCS LTD | Technology | 1,424.0 | $115K | 0.00% | NEW | — | $80.48 | -23.8% |
| 2224 | — | ISHARES TR | — | 5,222.0 | $115K | 0.00% | NEW | — | $21.94 | — |
| 2225 | WTV | WISDOMTREE TR | — | 1,218.0 | $114K | 0.00% | NEW | — | $93.30 | +9.3% |
| 2226 | — | PGIM ROCK ETF TR | — | 3,698.0 | $113K | 0.00% | NEW | — | $30.61 | — |
| 2227 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 10,000.0 | $113K | 0.00% | NEW | — | $11.26 | +1.4% |
| 2228 | TRS | TRIMAS CORP | Consumer Cyclical | 3,172.0 | $112K | 0.00% | NEW | — | $35.45 | +16.1% |
| 2229 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 3,632.0 | $112K | 0.00% | NEW | — | $30.94 | +1.3% |
| 2230 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 1,830.0 | $112K | 0.00% | NEW | — | $61.33 | +1.9% |
| 2231 | IXG | ISHARES TR | — | 921.0 | $111K | 0.00% | NEW | — | $120.77 | +1.0% |
| 2232 | SAN | BANCO SANTANDER SA | Financial Services | 9,474.0 | $111K | 0.00% | NEW | — | $11.73 | +7.3% |
| 2233 | JOE | ST JOE CO | Real Estate | 1,870.0 | $111K | 0.00% | NEW | — | $59.37 | +7.6% |
| 2234 | MAGS | LISTED FDS TR | — | 1,680.0 | $111K | 0.00% | NEW | — | $65.95 | +6.6% |
| 2235 | HYFI | AB ACTIVE ETFS INC | — | 2,941.0 | $111K | 0.00% | NEW | — | $37.58 | -0.3% |
| 2236 | TSPY | ETF OPPORTUNITIES TRUST | — | 4,320.0 | $110K | 0.00% | NEW | — | $25.50 | +1.8% |
| 2237 | QTOP | ISHARES TR | — | 3,426.0 | $109K | 0.00% | NEW | — | $31.96 | +21.1% |
| 2238 | ALB | ALBEMARLE CORP | Basic Materials | 774.0 | $109K | 0.00% | NEW | — | $141.37 | +25.5% |
| 2239 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 7,614.0 | $109K | 0.00% | NEW | — | $14.31 | -1.2% |
| 2240 | AVEM | AMERICAN CENTY ETF TR | — | 1,413.0 | $109K | 0.00% | NEW | — | $77.02 | +25.3% |
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%