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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | FS SPECIALTY LENDING FD | — | 47,617.0 | $673K | 0.00% | NEW | — | $14.14 | — |
| 1262 | ASTS | AST SPACEMOBILE INC | Technology | 9,264.0 | $673K | 0.00% | NEW | — | $72.63 | -5.5% |
| 1263 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 32,647.0 | $673K | 0.00% | NEW | — | $20.60 | -1.0% |
| 1264 | LRGE | LEGG MASON ETF INVT | — | 8,157.0 | $672K | 0.00% | NEW | — | $82.33 | +6.8% |
| 1265 | TFI | SPDR SERIES TRUST | — | 14,643.0 | $669K | 0.00% | NEW | — | $45.71 | -1.8% |
| 1266 | CSM | PROSHARES TR | — | 8,390.0 | $669K | 0.00% | NEW | — | $79.68 | +11.2% |
| 1267 | — | LIBERTY MEDIA CORP DEL | — | 6,764.0 | $666K | 0.00% | NEW | — | $98.51 | — |
| 1268 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 5,869.0 | $664K | 0.00% | NEW | — | $113.14 | +27.1% |
| 1269 | MOTI | VANECK ETF TRUST | — | 18,092.0 | $664K | 0.00% | NEW | — | $36.68 | +1.6% |
| 1270 | — | J P MORGAN EXCHANGE TRADED F | — | 10,477.0 | $662K | 0.00% | NEW | — | $63.18 | — |
| 1271 | SCHV | SCHWAB STRATEGIC TR | — | 22,215.0 | $658K | 0.00% | NEW | — | $29.61 | +18.0% |
| 1272 | QQQI | NEOS ETF TRUST | — | 12,188.0 | $656K | 0.00% | NEW | — | $53.86 | +0.7% |
| 1273 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 49,540.0 | $654K | 0.00% | NEW | — | $13.21 | +20.8% |
| 1274 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 19,757.0 | $652K | 0.00% | NEW | — | $32.99 | +18.3% |
| 1275 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 48,449.0 | $652K | 0.00% | NEW | — | $13.45 | -23.9% |
| 1276 | TDI | TOUCHSTONE ETF TRUST | — | 16,785.0 | $649K | 0.00% | NEW | — | $38.68 | +22.5% |
| 1277 | DWM | WISDOMTREE TR | — | 9,405.0 | $647K | 0.00% | NEW | — | $68.76 | +11.5% |
| 1278 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,730.0 | $646K | 0.00% | NEW | — | $95.92 | +3.6% |
| 1279 | UAUG | INNOVATOR ETFS TRUST | — | 16,142.0 | $644K | 0.00% | NEW | — | $39.92 | +7.5% |
| 1280 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 10,423.0 | $643K | 0.00% | NEW | — | $61.69 | -16.8% |
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%