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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | XBJL | INNOVATOR ETFS TRUST | — | 2,595.0 | $99K | 0.00% | NEW | — | $38.26 | +4.0% |
| 2302 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 50,000.0 | $99K | 0.00% | NEW | — | $1.98 | -43.4% |
| 2303 | — | INNOVATOR ETFS TRUST | — | 3,477.0 | $99K | 0.00% | NEW | — | $28.41 | — |
| 2304 | SPYX | SPDR SERIES TRUST | — | 1,755.0 | $99K | 0.00% | NEW | — | $56.19 | +9.3% |
| 2305 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 423.0 | $98K | 0.00% | NEW | — | $232.53 | -16.6% |
| 2306 | — | CADENCE BANK | — | 2,294.0 | $98K | 0.00% | NEW | — | $42.84 | — |
| 2307 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 21,020.0 | $98K | 0.00% | NEW | — | $4.65 | -3.4% |
| 2308 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 6,743.0 | $97K | 0.00% | NEW | — | $14.44 | +11.9% |
| 2309 | LMND | LEMONADE INC | Financial Services | 1,360.0 | $97K | 0.00% | NEW | — | $71.18 | -20.4% |
| 2310 | PWV | INVESCO EXCHANGE TRADED FD T | — | 1,455.0 | $97K | 0.00% | NEW | — | $66.52 | +11.2% |
| 2311 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2,992.0 | $97K | 0.00% | NEW | — | $32.31 | -6.1% |
| 2312 | DSTL | ETF SER SOLUTIONS | — | 1,637.0 | $96K | 0.00% | NEW | — | $58.90 | +0.7% |
| 2313 | DSP | VIANT TECHNOLOGY INC | Technology | 8,000.0 | $96K | 0.00% | NEW | — | $12.04 | -8.0% |
| 2314 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 6,794.0 | $96K | 0.00% | NEW | — | $14.16 | +10.8% |
| 2315 | BBDC | BARINGS BDC INC | Financial Services | 10,475.0 | $96K | 0.00% | NEW | — | $9.18 | -6.0% |
| 2316 | GGME | INVESCO EXCHANGE TRADED FD T | — | 1,614.0 | $96K | 0.00% | NEW | — | $59.56 | +4.2% |
| 2317 | — | INNOVATOR ETFS TRUST | — | 3,345.0 | $96K | 0.00% | NEW | — | $28.70 | — |
| 2318 | CSHI | NEOS ETF TRUST | — | 1,925.0 | $96K | 0.00% | NEW | — | $49.73 | +0.2% |
| 2319 | NICE | NICE LTD | Technology | 845.0 | $96K | 0.00% | NEW | — | $113.04 | -19.4% |
| 2320 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,678.0 | $96K | 0.00% | NEW | — | $25.97 | +6.9% |
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%