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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DD | DUPONT DE NEMOURS INC | Basic Materials | 21,477.0 | $863K | 0.01% | NEW | — | $40.20 | +244.1% |
| 1142 | ARTY | ISHARES TR | — | 17,851.0 | $860K | 0.01% | NEW | — | $48.18 | +53.9% |
| 1143 | HPQ | HP INC | Technology | 38,534.0 | $859K | 0.01% | NEW | — | $22.28 | +33.3% |
| 1144 | IONQ | IONQ INC | Technology | 19,084.0 | $856K | 0.01% | NEW | — | $44.87 | -0.0% |
| 1145 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,987.0 | $854K | 0.01% | NEW | — | $85.55 | -11.0% |
| 1146 | NJUL | INNOVATOR ETFS TRUST | — | 11,765.0 | $854K | 0.01% | NEW | — | $72.62 | +5.7% |
| 1147 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 17,425.0 | $854K | 0.01% | NEW | — | $48.99 | +9.1% |
| 1148 | WSO | WATSCO INC | Industrials | 2,533.0 | $853K | 0.01% | NEW | — | $336.88 | -7.4% |
| 1149 | AA | ALCOA CORP | Basic Materials | 16,017.0 | $851K | 0.01% | NEW | — | $53.14 | -2.4% |
| 1150 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 14,245.0 | $850K | 0.01% | NEW | — | $59.67 | +6.0% |
| 1151 | PXH | INVESCO EXCH TRADED FD TR II | — | 32,903.0 | $849K | 0.01% | NEW | — | $25.81 | +13.8% |
| 1152 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 11,307.0 | $847K | 0.01% | NEW | — | $74.88 | +13.9% |
| 1153 | Q | QNITY ELECTRONICS INC | Technology | 10,367.0 | $846K | 0.01% | NEW | — | $81.65 | +57.8% |
| 1154 | WCC | WESCO INTL INC | Industrials | 3,459.0 | $846K | 0.01% | NEW | — | $244.61 | +42.7% |
| 1155 | — | BLACKROCK ETF TRUST II | — | 17,313.0 | $843K | 0.01% | NEW | — | $48.68 | — |
| 1156 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,500.0 | $842K | 0.01% | NEW | — | $561.65 | +10.5% |
| 1157 | L | LOEWS CORP | Financial Services | 7,937.0 | $836K | 0.01% | NEW | — | $105.32 | +4.3% |
| 1158 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 18,354.0 | $835K | 0.01% | NEW | — | $45.51 | +40.7% |
| 1159 | SOFR | AMPLIFY ETF TR | — | 8,304.0 | $832K | 0.01% | NEW | — | $100.19 | +0.1% |
| 1160 | EIX | EDISON INTL | Utilities | 13,856.0 | $832K | 0.01% | NEW | — | $60.02 | +19.3% |
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
29.1%
Financial Services
21.9%
Communication Services
11.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
1.0%