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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HYG | ISHARES TR | — | 28,625.0 | $2.3M | 0.01% | NEW | — | $80.63 | -0.9% |
| 742 | WINN | HARBOR ETF TRUST | — | 74,197.0 | $2.3M | 0.01% | NEW | — | $31.10 | +5.0% |
| 743 | RWJ | INVESCO EXCH TRADED FD TR II | — | 47,342.0 | $2.3M | 0.01% | NEW | — | $48.72 | +12.2% |
| 744 | INFL | LISTED FDS TR | — | 51,635.0 | $2.3M | 0.01% | NEW | — | $44.46 | +19.4% |
| 745 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14,290.0 | $2.3M | 0.01% | NEW | — | $160.58 | -5.3% |
| 746 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 30,619.0 | $2.3M | 0.01% | NEW | — | $74.69 | +6.7% |
| 747 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 166,104.0 | $2.3M | 0.01% | NEW | — | $13.76 | +11.3% |
| 748 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 70,258.0 | $2.3M | 0.01% | NEW | — | $32.53 | +8.4% |
| 749 | SCZ | ISHARES TR | — | 29,456.0 | $2.3M | 0.01% | NEW | — | $77.53 | +9.8% |
| 750 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 133,417.0 | $2.3M | 0.01% | NEW | — | $17.03 | +28.4% |
| 751 | CCJ | CAMECO CORP | Energy | 24,830.0 | $2.3M | 0.01% | NEW | — | $91.49 | +15.1% |
| 752 | WRB | BERKLEY W R CORP | Financial Services | 32,219.0 | $2.3M | 0.01% | NEW | — | $70.12 | -2.7% |
| 753 | TLN | TALEN ENERGY CORP | Utilities | 6,024.0 | $2.3M | 0.01% | NEW | — | $374.82 | -8.1% |
| 754 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 50,940.0 | $2.3M | 0.01% | NEW | — | $44.32 | -2.4% |
| 755 | BRO | BROWN & BROWN INC | Financial Services | 28,268.0 | $2.3M | 0.01% | NEW | — | $79.70 | -26.6% |
| 756 | USXF | ISHARES TR | — | 38,537.0 | $2.2M | 0.01% | NEW | — | $57.58 | +14.8% |
| 757 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 21,378.0 | $2.2M | 0.01% | NEW | — | $103.67 | -1.0% |
| 758 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,971.0 | $2.2M | 0.01% | NEW | — | $185.10 | +10.3% |
| 759 | VGUS | VANGUARD INSTL INDEX FD | — | 29,312.0 | $2.2M | 0.01% | NEW | — | $75.46 | +0.2% |
| 760 | GOLY | STRATEGY SHS | — | 63,001.0 | $2.2M | 0.01% | NEW | — | $34.95 | -19.3% |
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%