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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 31,304.0 | $733K | 0.00% | NEW | — | $23.41 | +29.0% |
| 1222 | TOUS | T ROWE PRICE ETF INC | — | 21,189.0 | $731K | 0.00% | NEW | — | $34.50 | +8.8% |
| 1223 | BFC | BANK FIRST CORP | Financial Services | 6,000.0 | $731K | 0.00% | NEW | — | $121.82 | +16.9% |
| 1224 | WGMI | VALKYRIE ETF TRUST II | — | 19,057.0 | $729K | 0.00% | NEW | — | $38.27 | +60.9% |
| 1225 | LII | LENNOX INTL INC | Industrials | 1,501.0 | $729K | 0.00% | NEW | — | $485.69 | -1.1% |
| 1226 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,650.0 | $729K | 0.00% | NEW | — | $39.09 | — |
| 1227 | BOTZ | GLOBAL X FDS | — | 20,079.0 | $727K | 0.00% | NEW | — | $36.23 | +9.4% |
| 1228 | IHF | ISHARES TR | — | 15,131.0 | $725K | 0.00% | NEW | — | $47.94 | +4.7% |
| 1229 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 31,052.0 | $725K | 0.00% | NEW | — | $23.34 | -1.0% |
| 1230 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,487.0 | $725K | 0.00% | NEW | — | $207.81 | -39.0% |
| 1231 | SCHM | SCHWAB STRATEGIC TR | — | 24,005.0 | $722K | 0.00% | NEW | — | $30.07 | +14.9% |
| 1232 | PMAY | INNOVATOR ETFS TRUST | — | 18,203.0 | $721K | 0.00% | NEW | — | $39.59 | +3.9% |
| 1233 | PJUL | INNOVATOR ETFS TRUST | — | 15,496.0 | $719K | 0.00% | NEW | — | $46.43 | +4.3% |
| 1234 | SYSB | ISHARES TR | — | 7,979.0 | $716K | 0.00% | NEW | — | $89.76 | -2.0% |
| 1235 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 29,682.0 | $716K | 0.00% | NEW | — | $24.11 | +11.6% |
| 1236 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,837.0 | $715K | 0.00% | NEW | — | $389.18 | +12.1% |
| 1237 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 16,509.0 | $713K | 0.00% | NEW | — | $43.19 | +4.6% |
| 1238 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 43,612.0 | $712K | 0.00% | NEW | — | $16.32 | -4.5% |
| 1239 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 11,201.0 | $711K | 0.00% | NEW | — | $63.50 | +10.0% |
| 1240 | ESLT | ELBIT SYS LTD | Industrials | 1,231.0 | $711K | 0.00% | NEW | — | $577.72 | +32.2% |
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%