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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SYLD | CAMBRIA ETF TR | — | 12,951.0 | $900K | 0.01% | NEW | — | $69.52 | +12.6% |
| 1122 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 37,972.0 | $900K | 0.01% | NEW | — | $23.69 | -1.9% |
| 1123 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 22,402.0 | $896K | 0.01% | NEW | — | $39.99 | +3.4% |
| 1124 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,604.0 | $893K | 0.01% | NEW | — | $159.37 | +42.0% |
| 1125 | VICI | VICI PPTYS INC | Real Estate | 31,667.0 | $890K | 0.01% | NEW | — | $28.12 | +1.0% |
| 1126 | ALT | ALTIMMUNE INC | Healthcare | 245,393.0 | $886K | 0.01% | NEW | — | $3.61 | -18.8% |
| 1127 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 17,445.0 | $883K | 0.01% | NEW | — | $50.60 | -11.3% |
| 1128 | — | PEBBLEBROOK HOTEL TR | — | 46,225.0 | $882K | 0.01% | NEW | — | $19.08 | — |
| 1129 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 18,702.0 | $880K | 0.01% | NEW | — | $47.06 | +6.5% |
| 1130 | TXT | TEXTRON INC | Industrials | 10,092.0 | $880K | 0.01% | NEW | — | $87.17 | +2.7% |
| 1131 | STPZ | PIMCO ETF TR | — | 16,370.0 | $878K | 0.01% | NEW | — | $53.66 | +0.5% |
| 1132 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 33,079.0 | $878K | 0.01% | NEW | — | $26.53 | +4.4% |
| 1133 | AEE | AMEREN CORP | Utilities | 8,780.0 | $877K | 0.01% | NEW | — | $99.86 | +10.0% |
| 1134 | EPS | WISDOMTREE TR | — | 12,352.0 | $875K | 0.01% | NEW | — | $70.86 | +9.4% |
| 1135 | TBLL | INVESCO EXCH TRADED FD TR II | — | 8,255.0 | $872K | 0.01% | NEW | — | $105.65 | -0.1% |
| 1136 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 81,423.0 | $872K | 0.01% | NEW | — | $10.71 | -1.7% |
| 1137 | BUFB | INNOVATOR ETFS TRUST | — | 23,752.0 | $870K | 0.01% | NEW | — | $36.64 | +6.1% |
| 1138 | WTFC | WINTRUST FINL CORP | Financial Services | 6,217.0 | $869K | 0.01% | NEW | — | $139.82 | +7.1% |
| 1139 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 36,869.0 | $866K | 0.01% | NEW | — | $23.50 | -0.8% |
| 1140 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 18,901.0 | $865K | 0.01% | NEW | — | $45.74 | -35.1% |
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%