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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | IEUS | ISHARES TR | — | 1,476.0 | $101K | 0.00% | NEW | — | $68.54 | +8.5% |
| 2282 | BJUN | INNOVATOR ETFS TRUST | — | 2,162.0 | $101K | 0.00% | NEW | — | $46.74 | +6.2% |
| 2283 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 10,438.0 | $101K | 0.00% | NEW | — | $9.68 | -29.1% |
| 2284 | DBEU | DBX ETF TR | — | 2,104.0 | $101K | 0.00% | NEW | — | $48.00 | +15.2% |
| 2285 | EMXF | ISHARES TR | — | 2,168.0 | $101K | 0.00% | NEW | — | $46.53 | +22.9% |
| 2286 | OCTH | INNOVATOR ETFS TRUST | — | 4,210.0 | $101K | 0.00% | NEW | — | $23.94 | +0.8% |
| 2287 | FTV | FORTIVE CORP | Technology | 1,823.0 | $101K | 0.00% | NEW | — | $55.23 | +7.7% |
| 2288 | PTBD | PACER FDS TR | — | 5,184.0 | $101K | 0.00% | NEW | — | $19.40 | -1.2% |
| 2289 | NUMV | NUSHARES ETF TR | — | 2,572.0 | $101K | 0.00% | NEW | — | $39.10 | +15.6% |
| 2290 | IMAY | INNOVATOR ETFS TRUST | — | 3,363.0 | $101K | 0.00% | NEW | — | $29.90 | +9.4% |
| 2291 | KWEB | KRANESHARES TRUST | — | 2,950.0 | $100K | 0.00% | NEW | — | $34.05 | -22.4% |
| 2292 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 6,316.0 | $100K | 0.00% | NEW | — | $15.86 | +40.2% |
| 2293 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,049.0 | $100K | 0.00% | NEW | — | $32.85 | — |
| 2294 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 5,067.0 | $100K | 0.00% | NEW | — | $19.75 | +18.8% |
| 2295 | CPNG | COUPANG INC | Consumer Cyclical | 4,242.0 | $100K | 0.00% | NEW | — | $23.59 | -29.2% |
| 2296 | JXN | JACKSON FINANCIAL INC | Financial Services | 935.0 | $100K | 0.00% | NEW | — | $106.65 | +23.4% |
| 2297 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 1,229.0 | $100K | 0.00% | NEW | — | $81.10 | -2.6% |
| 2298 | DFLV | DIMENSIONAL ETF TRUST | — | 2,907.0 | $99K | 0.00% | NEW | — | $34.21 | +22.8% |
| 2299 | FOUR | SHIFT4 PMTS INC | Technology | 1,579.0 | $99K | 0.00% | NEW | — | $62.97 | -23.8% |
| 2300 | — | MILLROSE PPTYS INC | — | 3,328.0 | $99K | 0.00% | NEW | — | $29.87 | — |
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%