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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | RBIL | RBB FD INC | — | 16,739.0 | $831K | 0.01% | NEW | — | $49.66 | +0.7% |
| 1162 | SHM | SPDR SERIES TRUST | — | 17,300.0 | $830K | 0.01% | NEW | — | $47.99 | -0.5% |
| 1163 | YEAR | AB ACTIVE ETFS INC | — | 16,446.0 | $830K | 0.01% | NEW | — | $50.48 | -0.3% |
| 1164 | — | BOEING CO | — | 12,011.0 | $829K | 0.01% | NEW | — | $69.06 | — |
| 1165 | EWC | ISHARES INC | — | 15,376.0 | $829K | 0.01% | NEW | — | $53.93 | +8.6% |
| 1166 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 66,098.0 | $826K | 0.01% | NEW | — | $12.49 | -13.6% |
| 1167 | CSPF | COHEN & STEERS ETF TRUST | — | 31,815.0 | $825K | 0.01% | NEW | — | $25.92 | +0.3% |
| 1168 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 47,205.0 | $823K | 0.01% | NEW | — | $17.44 | +2.9% |
| 1169 | BAUG | INNOVATOR ETFS TRUST | — | 16,422.0 | $822K | 0.01% | NEW | — | $50.04 | +5.6% |
| 1170 | IREN | IREN LIMITED | Financial Services | 21,613.0 | $816K | 0.00% | NEW | — | $37.77 | +53.7% |
| 1171 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 16,013.0 | $816K | 0.00% | NEW | — | $50.96 | +2.2% |
| 1172 | CINF | CINCINNATI FINL CORP | Financial Services | 4,988.0 | $815K | 0.00% | NEW | — | $163.33 | +3.1% |
| 1173 | GBDC | GOLUB CAP BDC INC | Financial Services | 60,009.0 | $814K | 0.00% | NEW | — | $13.57 | -4.4% |
| 1174 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,815.0 | $813K | 0.00% | NEW | — | $288.85 | +9.4% |
| 1175 | BKLC | BNY MELLON ETF TRUST | — | 6,216.0 | $813K | 0.00% | NEW | — | $130.80 | +8.8% |
| 1176 | SPDW | SPDR INDEX SHS FDS | — | 18,295.0 | $812K | 0.00% | NEW | — | $44.41 | +13.4% |
| 1177 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 89,535.0 | $811K | 0.00% | NEW | — | $9.06 | -0.4% |
| 1178 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 30,905.0 | $809K | 0.00% | NEW | — | $26.18 | -40.1% |
| 1179 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 42,028.0 | $807K | 0.00% | NEW | — | $19.19 | -1.8% |
| 1180 | FNDX | SCHWAB STRATEGIC TR | — | 29,520.0 | $803K | 0.00% | NEW | — | $27.21 | +12.4% |
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%