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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NU | NU HLDGS LTD | Financial Services | 265,692.0 | $4.4M | 0.02% | NEW | — | $16.74 | -26.6% |
| 502 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 89,271.0 | $4.4M | 0.02% | NEW | — | $49.65 | -11.4% |
| 503 | DTH | WISDOMTREE TR | — | 85,869.0 | $4.4M | 0.02% | NEW | — | $51.60 | +10.0% |
| 504 | VTWO | VANGUARD SCOTTSDALE FDS | — | 44,116.0 | $4.4M | 0.02% | NEW | — | $99.52 | +13.6% |
| 505 | — | FIRST TR EXCH TRADED FD III | — | 61,785.0 | $4.4M | 0.02% | NEW | — | $70.99 | — |
| 506 | GPIX | GOLDMAN SACHS ETF TR | — | 82,654.0 | $4.4M | 0.02% | NEW | — | $52.80 | +4.5% |
| 507 | IAT | ISHARES TR | — | 78,954.0 | $4.4M | 0.02% | NEW | — | $55.15 | +3.2% |
| 508 | SPSB | SPDR SERIES TRUST | — | 143,960.0 | $4.3M | 0.02% | NEW | — | $30.20 | -0.7% |
| 509 | — | BROOKFIELD ASSET MANAGMT LTD | — | 82,661.0 | $4.3M | 0.02% | NEW | — | $52.39 | — |
| 510 | FDIS | FIDELITY COVINGTON TRUST | — | 42,322.0 | $4.3M | 0.02% | NEW | — | $102.16 | -1.0% |
| 511 | IDVO | AMPLIFY ETF TR | — | 112,124.0 | $4.3M | 0.02% | NEW | — | $38.35 | +10.6% |
| 512 | STWD | STARWOOD PPTY TR INC | Real Estate | 237,994.0 | $4.3M | 0.02% | NEW | — | $18.01 | -6.6% |
| 513 | DTD | WISDOMTREE TR | — | 50,310.0 | $4.3M | 0.02% | NEW | — | $84.88 | +8.4% |
| 514 | ESGU | ISHARES TR | — | 28,625.0 | $4.3M | 0.02% | NEW | — | $148.98 | +8.5% |
| 515 | VTHR | VANGUARD SCOTTSDALE FDS | — | 14,161.0 | $4.3M | 0.02% | NEW | — | $300.32 | +8.5% |
| 516 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 84,981.0 | $4.2M | 0.02% | NEW | — | $50.01 | -37.7% |
| 517 | SPIB | SPDR SERIES TRUST | — | 125,691.0 | $4.2M | 0.02% | NEW | — | $33.81 | -1.4% |
| 518 | EFG | ISHARES TR | — | 37,274.0 | $4.2M | 0.02% | NEW | — | $113.92 | +5.7% |
| 519 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 55,212.0 | $4.2M | 0.02% | NEW | — | $76.67 | +12.6% |
| 520 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 963,762.0 | $4.2M | 0.02% | NEW | — | $4.38 | -33.3% |
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%