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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WTRG | ESSENTIAL UTILS INC | Utilities | 36,610.0 | $1.4M | 0.01% | NEW | — | $38.36 | +5.3% |
| 922 | FIX | COMFORT SYS USA INC | Industrials | 1,504.0 | $1.4M | 0.01% | NEW | — | $933.07 | +79.3% |
| 923 | ITB | ISHARES TR | — | 14,561.0 | $1.4M | 0.01% | NEW | — | $96.30 | +0.5% |
| 924 | FE | FIRSTENERGY CORP | Utilities | 30,889.0 | $1.4M | 0.01% | NEW | — | $44.77 | +5.4% |
| 925 | IGV | ISHARES TR | — | 13,017.0 | $1.4M | 0.01% | NEW | — | $105.69 | -3.6% |
| 926 | TRGP | TARGA RES CORP | Energy | 7,455.0 | $1.4M | 0.01% | NEW | — | $184.51 | +63.8% |
| 927 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 10,832.0 | $1.4M | 0.01% | NEW | — | $126.59 | +19.3% |
| 928 | IHI | ISHARES TR | — | 21,990.0 | $1.4M | 0.01% | NEW | — | $62.15 | -10.8% |
| 929 | HCA | HCA HEALTHCARE INC | Healthcare | 2,924.0 | $1.4M | 0.01% | NEW | — | $466.88 | -13.0% |
| 930 | BROS | DUTCH BROS INC | Consumer Cyclical | 22,260.0 | $1.4M | 0.01% | NEW | — | $61.22 | -19.4% |
| 931 | MSTR | STRATEGY INC | Technology | 8,958.0 | $1.4M | 0.01% | NEW | — | $151.95 | -26.0% |
| 932 | OILT | TEXAS CAPITAL FUNDS TRUST | — | 59,037.0 | $1.4M | 0.01% | NEW | — | $22.99 | +42.7% |
| 933 | HACK | AMPLIFY ETF TR | — | 16,880.0 | $1.4M | 0.01% | NEW | — | $80.37 | +36.6% |
| 934 | — | INGERSOLL RAND INC | — | 17,095.0 | $1.4M | 0.01% | NEW | — | $79.22 | — |
| 935 | HYD | VANECK ETF TRUST | — | 26,431.0 | $1.4M | 0.01% | NEW | — | $51.12 | -1.7% |
| 936 | SNOW | SNOWFLAKE INC | Technology | 6,141.0 | $1.3M | 0.01% | NEW | — | $219.37 | +46.5% |
| 937 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 139,437.0 | $1.3M | 0.01% | NEW | — | $9.65 | +0.6% |
| 938 | IYT | ISHARES TR | — | 18,029.0 | $1.3M | 0.01% | NEW | — | $74.51 | +15.8% |
| 939 | — | TORTOISE CAPITAL SERIES TRUS | — | 147,974.0 | $1.3M | 0.01% | NEW | — | $9.04 | — |
| 940 | EXC | EXELON CORP | Utilities | 30,446.0 | $1.3M | 0.01% | NEW | — | $43.59 | +3.4% |
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%