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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FLCC | FEDERATED HERMES ETF TRUST | — | 31,058.0 | $1.0M | 0.01% | NEW | — | $32.49 | +6.6% |
| 1062 | IJUL | INNOVATOR ETFS TRUST | — | 30,092.0 | $1.0M | 0.01% | NEW | — | $33.51 | +5.3% |
| 1063 | MC | MOELIS & CO | Financial Services | 14,667.0 | $1.0M | 0.01% | NEW | — | $68.74 | -4.5% |
| 1064 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 21,779.0 | $1.0M | 0.01% | NEW | — | $46.29 | -0.8% |
| 1065 | MTB | M & T BK CORP | Financial Services | 4,996.0 | $1.0M | 0.01% | NEW | — | $201.51 | +5.4% |
| 1066 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 44,400.0 | $1.0M | 0.01% | NEW | — | $22.61 | -1.1% |
| 1067 | SETM | SPROTT FDS TR | — | 34,639.0 | $1.0M | 0.01% | NEW | — | $28.95 | +20.6% |
| 1068 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 31,814.0 | $1.0M | 0.01% | NEW | — | $31.46 | -10.6% |
| 1069 | ES | EVERSOURCE ENERGY | Utilities | 14,844.0 | $999K | 0.01% | NEW | — | $67.33 | +3.4% |
| 1070 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 40,000.0 | $999K | 0.01% | NEW | — | $24.98 | +0.1% |
| 1071 | EZU | ISHARES INC | — | 15,571.0 | $998K | 0.01% | NEW | — | $64.10 | +6.5% |
| 1072 | RWK | INVESCO EXCH TRADED FD TR II | — | 7,888.0 | $998K | 0.01% | NEW | — | $126.46 | +8.7% |
| 1073 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 36,716.0 | $992K | 0.01% | NEW | — | $27.03 | +2.6% |
| 1074 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 73,355.0 | $990K | 0.01% | NEW | — | $13.50 | -3.3% |
| 1075 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,867.0 | $989K | 0.01% | NEW | — | $203.19 | +66.1% |
| 1076 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 17,296.0 | $989K | 0.01% | NEW | — | $57.16 | +12.9% |
| 1077 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 16,599.0 | $988K | 0.01% | NEW | — | $59.50 | +9.3% |
| 1078 | PTIN | PACER FDS TR | — | 31,393.0 | $987K | 0.01% | NEW | — | $31.45 | +14.7% |
| 1079 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 24,957.0 | $983K | 0.01% | NEW | — | $39.39 | -20.0% |
| 1080 | HAL | HALLIBURTON CO | Energy | 34,452.0 | $974K | 0.01% | NEW | — | $28.26 | +48.5% |
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%