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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NFLT | ETFIS SER TR I | — | 34,773.0 | $801K | 0.00% | NEW | — | $23.04 | -1.2% |
| 1182 | BKLN | INVESCO EXCH TRADED FD TR II | — | 38,092.0 | $800K | 0.00% | NEW | — | $21.00 | -2.4% |
| 1183 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,793.0 | $795K | 0.00% | NEW | — | $73.63 | — |
| 1184 | SLB | SLB LIMITED | Energy | 20,679.0 | $794K | 0.00% | NEW | — | $38.38 | +49.2% |
| 1185 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 47,186.0 | $792K | 0.00% | NEW | — | $16.78 | +2.6% |
| 1186 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 15,300.0 | $792K | 0.00% | NEW | — | $51.75 | +5.6% |
| 1187 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 33,380.0 | $791K | 0.00% | NEW | — | $23.71 | -0.6% |
| 1188 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 10,776.0 | $790K | 0.00% | NEW | — | $73.30 | +6.2% |
| 1189 | FEPI | ETF OPPORTUNITIES TRUST | — | 17,301.0 | $788K | 0.00% | NEW | — | $45.55 | -0.9% |
| 1190 | HUM | HUMANA INC | Healthcare | 3,057.0 | $783K | 0.00% | NEW | — | $256.16 | +18.5% |
| 1191 | — | VIRTUS EQUITY & CONV INCM FD | — | 31,254.0 | $779K | 0.00% | NEW | — | $24.92 | — |
| 1192 | AVDV | AMERICAN CENTY ETF TR | — | 8,271.0 | $777K | 0.00% | NEW | — | $93.97 | +15.3% |
| 1193 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 52,707.0 | $775K | 0.00% | NEW | — | $14.70 | — |
| 1194 | FSK | FS KKR CAP CORP | Financial Services | 52,040.0 | $771K | 0.00% | NEW | — | $14.81 | -26.2% |
| 1195 | DFUV | DIMENSIONAL ETF TRUST | — | 16,440.0 | $766K | 0.00% | NEW | — | $46.59 | +13.3% |
| 1196 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,524.0 | $765K | 0.00% | NEW | — | $117.27 | -0.9% |
| 1197 | AOM | ISHARES TR | — | 16,017.0 | $764K | 0.00% | NEW | — | $47.73 | +3.3% |
| 1198 | BIV | VANGUARD BD INDEX FDS | — | 9,802.0 | $763K | 0.00% | NEW | — | $77.88 | -2.1% |
| 1199 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,733.0 | $761K | 0.00% | NEW | — | $132.78 | -20.9% |
| 1200 | — | BROWN FORMAN CORP | — | 29,209.0 | $761K | 0.00% | NEW | — | $26.06 | — |
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%