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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 6,054.0 | $973K | 0.01% | NEW | — | $160.75 | -10.5% |
| 1082 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,426.0 | $970K | 0.01% | NEW | — | $283.27 | +14.4% |
| 1083 | VRSK | VERISK ANALYTICS INC | Industrials | 4,339.0 | $970K | 0.01% | NEW | — | $223.66 | -16.1% |
| 1084 | DIV | GLOBAL X FDS | — | 56,030.0 | $970K | 0.01% | NEW | — | $17.32 | +14.3% |
| 1085 | RDDT | REDDIT INC | Communication Services | 4,202.0 | $966K | 0.01% | NEW | — | $229.87 | -34.6% |
| 1086 | — | EATON VANCE TAX-MANAGED GLOB | — | 104,528.0 | $964K | 0.01% | NEW | — | $9.22 | — |
| 1087 | TIPZ | PIMCO ETF TR | — | 18,374.0 | $962K | 0.01% | NEW | — | $52.37 | -2.0% |
| 1088 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 87,406.0 | $960K | 0.01% | NEW | — | $10.98 | +18.2% |
| 1089 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,956.0 | $960K | 0.01% | NEW | — | $137.95 | -2.8% |
| 1090 | SCHX | SCHWAB STRATEGIC TR | — | 35,648.0 | $959K | 0.01% | NEW | — | $26.91 | +11.8% |
| 1091 | LEN | LENNAR CORP | Consumer Cyclical | 9,328.0 | $959K | 0.01% | NEW | — | $102.81 | -16.9% |
| 1092 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 22,303.0 | $958K | 0.01% | NEW | — | $42.95 | +4.9% |
| 1093 | BUFF | INNOVATOR ETFS TRUST | — | 19,183.0 | $956K | 0.01% | NEW | — | $49.86 | +7.3% |
| 1094 | LRN | STRIDE INC | Consumer Defensive | 14,687.0 | $954K | 0.01% | NEW | — | $64.93 | +29.5% |
| 1095 | IDEQ | LAZARD ACTIVE ETF TR | — | 31,358.0 | $952K | 0.01% | NEW | — | $30.35 | +17.8% |
| 1096 | — | MFS ACTIVE EXCHANGE TRADED F | — | 31,079.0 | $946K | 0.01% | NEW | — | $30.45 | — |
| 1097 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 38,695.0 | $944K | 0.01% | NEW | — | $24.40 | -43.6% |
| 1098 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 87,419.0 | $941K | 0.01% | NEW | — | $10.76 | +0.7% |
| 1099 | — | INSTALLED BLDG PRODS INC | — | 3,599.0 | $934K | 0.01% | NEW | — | $259.39 | — |
| 1100 | MLPX | GLOBAL X FDS | — | 15,412.0 | $933K | 0.01% | NEW | — | $60.53 | +24.5% |
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%