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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | KD | KYNDRYL HLDGS INC | Technology | 42,029.0 | $1.1M | 0.01% | NEW | — | $26.56 | -54.6% |
| 1022 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,788.0 | $1.1M | 0.01% | NEW | — | $622.61 | -13.6% |
| 1023 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 21,439.0 | $1.1M | 0.01% | NEW | — | $51.81 | +5.8% |
| 1024 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,050.0 | $1.1M | 0.01% | NEW | — | $156.81 | +32.4% |
| 1025 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 7,767.0 | $1.1M | 0.01% | NEW | — | $142.13 | +4.7% |
| 1026 | ESPO | VANECK ETF TRUST | — | 10,649.0 | $1.1M | 0.01% | NEW | — | $103.61 | -14.0% |
| 1027 | MAIN | MAIN STR CAP CORP | Financial Services | 18,254.0 | $1.1M | 0.01% | NEW | — | $60.39 | -15.5% |
| 1028 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,463.0 | $1.1M | 0.01% | NEW | — | $130.21 | +10.5% |
| 1029 | URA | GLOBAL X FDS | — | 25,566.0 | $1.1M | 0.01% | NEW | — | $42.73 | +14.3% |
| 1030 | BLOK | AMPLIFY ETF TR | — | 19,199.0 | $1.1M | 0.01% | NEW | — | $56.89 | +13.0% |
| 1031 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 48,793.0 | $1.1M | 0.01% | NEW | — | $22.36 | +7.5% |
| 1032 | IYM | ISHARES TR | — | 7,082.0 | $1.1M | 0.01% | NEW | — | $153.96 | +17.2% |
| 1033 | HELO | J P MORGAN EXCHANGE TRADED F | — | 16,352.0 | $1.1M | 0.01% | NEW | — | $66.43 | +2.0% |
| 1034 | FTSD | FRANKLIN ETF TR | — | 11,933.0 | $1.1M | 0.01% | NEW | — | $91.01 | -0.8% |
| 1035 | IBMP | ISHARES TR | — | 42,651.0 | $1.1M | 0.01% | NEW | — | $25.39 | -0.2% |
| 1036 | SAP | SAP SE | Technology | 4,448.0 | $1.1M | 0.01% | NEW | — | $242.91 | -25.9% |
| 1037 | NNN | NNN REIT INC | Real Estate | 27,182.0 | $1.1M | 0.01% | NEW | — | $39.63 | +13.5% |
| 1038 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,015.0 | $1.1M | 0.01% | NEW | — | $357.22 | -19.4% |
| 1039 | AOK | ISHARES TR | — | 26,804.0 | $1.1M | 0.01% | NEW | — | $40.13 | +2.4% |
| 1040 | ARM | ARM HOLDINGS PLC | Technology | 9,816.0 | $1.1M | 0.01% | NEW | — | $109.31 | +172.8% |
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%