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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TOST | TOAST INC | Technology | 14,518.0 | $516K | 0.00% | NEW | — | $35.51 | -34.8% |
| 1402 | AIPI | ETF OPPORTUNITIES TRUST | — | 12,858.0 | $515K | 0.00% | NEW | — | $40.05 | -3.9% |
| 1403 | ILCV | ISHARES TR | — | 5,454.0 | $515K | 0.00% | NEW | — | $94.36 | +7.6% |
| 1404 | XMLV | INVESCO EXCH TRADED FD TR II | — | 8,249.0 | $514K | 0.00% | NEW | — | $62.37 | +4.8% |
| 1405 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,721.0 | $514K | 0.00% | NEW | — | $89.93 | -5.1% |
| 1406 | — | BONDBLOXX ETF TRUST | — | 10,251.0 | $514K | 0.00% | NEW | — | $50.12 | — |
| 1407 | DFGR | DIMENSIONAL ETF TRUST | — | 19,350.0 | $511K | 0.00% | NEW | — | $26.42 | +9.5% |
| 1408 | DASH | DOORDASH INC | Communication Services | 2,257.0 | $511K | 0.00% | NEW | — | $226.48 | -29.2% |
| 1409 | CNDT | CONDUENT INC | Technology | 265,734.0 | $510K | 0.00% | NEW | — | $1.92 | -2.1% |
| 1410 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,550.0 | $510K | 0.00% | NEW | — | $200.06 | +3.9% |
| 1411 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,466.0 | $509K | 0.00% | NEW | — | $206.56 | +3.1% |
| 1412 | TSEC | TOUCHSTONE ETF TRUST | — | 19,437.0 | $509K | 0.00% | NEW | — | $26.17 | -1.5% |
| 1413 | FMHI | FIRST TR EXCH TRADED FD III | — | 10,594.0 | $508K | 0.00% | NEW | — | $47.93 | -0.5% |
| 1414 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 6,218.0 | $505K | 0.00% | NEW | — | $81.17 | -22.7% |
| 1415 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 7,881.0 | $505K | 0.00% | NEW | — | $64.04 | +30.3% |
| 1416 | ACHR | ARCHER AVIATION INC | Industrials | 67,034.0 | $504K | 0.00% | NEW | — | $7.52 | -15.4% |
| 1417 | IPOS | RENAISSANCE CAP GREENWICH FD | — | 29,836.0 | $504K | 0.00% | NEW | — | $16.89 | +28.1% |
| 1418 | PRI | PRIMERICA INC | Financial Services | 1,950.0 | $504K | 0.00% | NEW | — | $258.36 | +8.3% |
| 1419 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,450.0 | $504K | 0.00% | NEW | — | $205.60 | +3.6% |
| 1420 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 6,259.0 | $502K | 0.00% | NEW | — | $80.28 | +14.2% |
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%