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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | UTES | ETFIS SER TR I | — | 32,555.0 | $2.6M | 0.01% | NEW | — | $78.95 | +1.6% |
| 682 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 133,787.0 | $2.6M | 0.01% | NEW | — | $19.20 | +5.2% |
| 683 | VNLA | JANUS DETROIT STR TR | — | 52,164.0 | $2.6M | 0.01% | NEW | — | $49.14 | -0.3% |
| 684 | CSL | CARLISLE COS INC | Industrials | 8,007.0 | $2.6M | 0.01% | NEW | — | $319.86 | +3.9% |
| 685 | SUI | SUN CMNTYS INC | Real Estate | 20,662.0 | $2.6M | 0.01% | NEW | — | $123.91 | -0.7% |
| 686 | CATH | GLOBAL X FDS | — | 31,025.0 | $2.6M | 0.01% | NEW | — | $82.23 | +8.1% |
| 687 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 61,284.0 | $2.5M | 0.01% | NEW | — | $41.54 | +8.0% |
| 688 | EOG | EOG RES INC | Energy | 24,238.0 | $2.5M | 0.01% | NEW | — | $105.01 | +33.3% |
| 689 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 46,409.0 | $2.5M | 0.01% | NEW | — | $54.83 | +5.6% |
| 690 | IDXX | IDEXX LABS INC | Healthcare | 3,757.0 | $2.5M | 0.01% | NEW | — | $676.53 | -18.2% |
| 691 | MGC | VANGUARD WORLD FD | — | 10,109.0 | $2.5M | 0.01% | NEW | — | $251.16 | +8.8% |
| 692 | DOV | DOVER CORP | Industrials | 13,004.0 | $2.5M | 0.01% | NEW | — | $195.24 | +6.4% |
| 693 | IWY | ISHARES TR | — | 9,159.0 | $2.5M | 0.01% | NEW | — | $276.93 | +5.7% |
| 694 | USTB | VICTORY PORTFOLIOS II | — | 49,846.0 | $2.5M | 0.01% | NEW | — | $50.84 | -0.6% |
| 695 | TMSL | T ROWE PRICE ETF INC | — | 70,502.0 | $2.5M | 0.01% | NEW | — | $35.90 | +14.5% |
| 696 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 216,296.0 | $2.5M | 0.01% | NEW | — | $11.65 | -33.0% |
| 697 | DES | WISDOMTREE TR | — | 75,318.0 | $2.5M | 0.01% | NEW | — | $33.45 | +14.5% |
| 698 | PGX | INVESCO EXCH TRADED FD TR II | — | 223,706.0 | $2.5M | 0.01% | NEW | — | $11.24 | -2.6% |
| 699 | QGRO | AMERICAN CENTY ETF TR | — | 21,893.0 | $2.5M | 0.01% | NEW | — | $114.52 | -0.8% |
| 700 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 43,812.0 | $2.5M | 0.01% | NEW | — | $57.06 | +4.5% |
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%