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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWMI | NEOS ETF TRUST | — | 15,922.0 | $755K | 0.00% | NEW | — | $47.40 | +7.8% |
| 22 | — | ISHARES TR | — | 21,459.0 | $707K | 0.00% | NEW | — | $32.96 | — |
| 23 | IDNA | ISHARES TR | — | 23,593.0 | $685K | 0.00% | NEW | — | $29.05 | -0.8% |
| 24 | BKUI | BNY MELLON ETF TRUST | — | 13,729.0 | $683K | 0.00% | NEW | — | $49.78 | -0.2% |
| 25 | MADE | ISHARES TR | — | 20,444.0 | $681K | 0.00% | NEW | — | $33.32 | +10.6% |
| 26 | BMED | BLACKROCK ETF TRUST | — | 22,123.0 | $640K | 0.00% | NEW | — | $28.93 | -5.5% |
| 27 | TVAL | T ROWE PRICE ETF INC | — | 15,937.0 | $577K | 0.00% | NEW | — | $36.18 | +10.3% |
| 28 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,058.0 | $561K | 0.00% | NEW | — | $138.32 | -17.3% |
| 29 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,791.0 | $552K | 0.00% | NEW | — | $115.26 | +7.6% |
| 30 | — | ETF OPPORTUNITIES TRUST | — | 19,352.0 | $551K | 0.00% | NEW | — | $28.47 | — |
| 31 | FEMB | FIRST TR EXCH TRADED FD III | — | 18,747.0 | $539K | 0.00% | NEW | — | $28.74 | +1.5% |
| 32 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 11,319.0 | $419K | 0.00% | NEW | — | $37.02 | +20.0% |
| 33 | VISN | VISTANCE NETWORKS INC | Technology | 22,451.0 | $409K | 0.00% | NEW | — | $18.20 | -37.2% |
| 34 | VICR | VICOR CORP | Technology | 2,450.0 | $394K | 0.00% | NEW | — | $161.00 | +80.5% |
| 35 | SEZL | SEZZLE INC | Financial Services | 5,912.0 | $374K | 0.00% | NEW | — | $63.29 | +63.4% |
| 36 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 18,410.0 | $373K | 0.00% | NEW | — | $20.28 | -1.2% |
| 37 | JADE | J P MORGAN EXCHANGE TRADED F | — | 5,623.0 | $373K | 0.00% | NEW | — | $66.28 | +13.4% |
| 38 | CHEF | CHEFS WHSE INC | Consumer Defensive | 6,090.0 | $362K | 0.00% | NEW | — | $59.45 | +35.1% |
| 39 | PATN | PACER FDS TR | — | 11,174.0 | $317K | 0.00% | NEW | — | $28.41 | +19.7% |
| 40 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,729.0 | $296K | 0.00% | NEW | — | $21.54 | — |
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
27.9%
Financial Services
20.2%
Communication Services
12.0%
Consumer Cyclical
9.4%
Healthcare
7.8%
Industrials
7.5%
Energy
5.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
1.2%