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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | JXI | ISHARES TR | — | 7,876.0 | $619K | 0.00% | NEW | — | $78.65 | +3.6% |
| 1302 | ON | ON SEMICONDUCTOR CORP | Technology | 11,422.0 | $618K | 0.00% | NEW | — | $54.15 | +37.0% |
| 1303 | SNA | SNAP ON INC | Industrials | 1,793.0 | $618K | 0.00% | NEW | — | $344.54 | +14.2% |
| 1304 | IYR | ISHARES TR | — | 6,580.0 | $618K | 0.00% | NEW | — | $93.88 | +11.6% |
| 1305 | JAKK | JAKKS PAC INC | Consumer Cyclical | 36,575.0 | $617K | 0.00% | NEW | — | $16.88 | +50.9% |
| 1306 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 26,058.0 | $616K | 0.00% | NEW | — | $23.65 | -0.4% |
| 1307 | RGTI | RIGETTI COMPUTING INC | Technology | 27,773.0 | $615K | 0.00% | NEW | — | $22.15 | -19.1% |
| 1308 | AVSD | AMERICAN CENTY ETF TR | — | 8,269.0 | $614K | 0.00% | NEW | — | $74.26 | +11.8% |
| 1309 | IT | GARTNER INC | Technology | 2,431.0 | $613K | 0.00% | NEW | — | $252.33 | -22.4% |
| 1310 | EJUL | INNOVATOR ETFS TRUST | — | 20,646.0 | $612K | 0.00% | NEW | — | $29.65 | +5.7% |
| 1311 | — | LANDBRIDGE COMPANY LLC | — | 12,468.0 | $611K | 0.00% | NEW | — | $48.99 | — |
| 1312 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,560.0 | $610K | 0.00% | NEW | — | $48.58 | +15.6% |
| 1313 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 15,087.0 | $609K | 0.00% | NEW | — | $40.36 | -1.9% |
| 1314 | OKLO | OKLO INC | Utilities | 8,465.0 | $607K | 0.00% | NEW | — | $71.76 | -41.3% |
| 1315 | GSIE | GOLDMAN SACHS ETF TR | — | 14,122.0 | $606K | 0.00% | NEW | — | $42.94 | +12.1% |
| 1316 | MFC | MANULIFE FINL CORP | Financial Services | 16,691.0 | $606K | 0.00% | NEW | — | $36.28 | +17.2% |
| 1317 | WCN | WASTE CONNECTIONS INC | Industrials | 3,453.0 | $606K | 0.00% | NEW | — | $175.37 | -3.4% |
| 1318 | ETHV | VANECK ETHEREUM TR | Financial Services | 13,934.0 | $605K | 0.00% | NEW | — | $43.44 | -18.8% |
| 1319 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,411.0 | $605K | 0.00% | NEW | — | $111.82 | +1.2% |
| 1320 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 23,648.0 | $604K | 0.00% | NEW | — | $25.55 | +0.4% |
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
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%