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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,949.0 | $640K | 0.00% | NEW | — | $328.62 | -22.7% |
| 1282 | APLD | APPLIED DIGITAL CORP | Technology | 26,115.0 | $640K | 0.00% | NEW | — | $24.52 | +95.8% |
| 1283 | — | BLACKROCK ETF TRUST | — | 11,679.0 | $638K | 0.00% | NEW | — | $54.66 | — |
| 1284 | WAB | WABTEC | Industrials | 2,989.0 | $638K | 0.00% | NEW | — | $213.45 | +21.4% |
| 1285 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,332.0 | $637K | 0.00% | NEW | — | $191.12 | -17.8% |
| 1286 | LUV | SOUTHWEST AIRLS CO | Industrials | 15,391.0 | $636K | 0.00% | NEW | — | $41.33 | -1.3% |
| 1287 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 23,412.0 | $636K | 0.00% | NEW | — | $27.15 | -27.8% |
| 1288 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,196.0 | $635K | 0.00% | NEW | — | $88.21 | +16.6% |
| 1289 | FNV | FRANCO NEV CORP | Basic Materials | 3,061.0 | $634K | 0.00% | NEW | — | $207.25 | +9.0% |
| 1290 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 53,272.0 | $634K | 0.00% | NEW | — | $11.90 | +1.3% |
| 1291 | WPC | WP CAREY INC | Real Estate | 9,837.0 | $633K | 0.00% | NEW | — | $64.36 | +16.6% |
| 1292 | AON | AON PLC | Financial Services | 1,791.0 | $632K | 0.00% | NEW | — | $352.88 | -8.1% |
| 1293 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 66,004.0 | $632K | 0.00% | NEW | — | $9.57 | -0.7% |
| 1294 | BLV | VANGUARD BD INDEX FDS | — | 9,081.0 | $631K | 0.00% | NEW | — | $69.52 | -2.7% |
| 1295 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 12,221.0 | $631K | 0.00% | NEW | — | $51.63 | -36.0% |
| 1296 | VOX | VANGUARD WORLD FD | — | 3,255.0 | $630K | 0.00% | NEW | — | $193.62 | +1.2% |
| 1297 | MGV | VANGUARD WORLD FD | — | 4,461.0 | $630K | 0.00% | NEW | — | $141.17 | +10.3% |
| 1298 | SJM | SMUCKER J M CO | Consumer Defensive | 6,395.0 | $625K | 0.00% | NEW | — | $97.81 | +2.7% |
| 1299 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,586.0 | $622K | 0.00% | NEW | — | $173.51 | +11.7% |
| 1300 | ARKQ | ARK ETF TR | — | 5,414.0 | $621K | 0.00% | NEW | — | $114.66 | +16.4% |
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%