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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FDEM | FIDELITY COVINGTON TRUST | — | 15,813.0 | $488K | 0.00% | NEW | — | $30.88 | +16.8% |
| 1442 | EMN | EASTMAN CHEM CO | Basic Materials | 7,645.0 | $488K | 0.00% | NEW | — | $63.83 | +16.1% |
| 1443 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,745.0 | $485K | 0.00% | NEW | — | $84.36 | -8.7% |
| 1444 | FSCC | FEDERATED HERMES ETF TRUST | — | 16,107.0 | $483K | 0.00% | NEW | — | $30.01 | +19.6% |
| 1445 | QGRW | WISDOMTREE TR | — | 8,220.0 | $482K | 0.00% | NEW | — | $58.67 | +14.0% |
| 1446 | NVT | NVENT ELECTRIC PLC | Industrials | 4,716.0 | $481K | 0.00% | NEW | — | $101.98 | +49.0% |
| 1447 | FXG | FIRST TR EXCHANGE TRADED FD | — | 7,920.0 | $481K | 0.00% | NEW | — | $60.68 | +9.4% |
| 1448 | TAGG | T ROWE PRICE ETF INC | — | 11,158.0 | $480K | 0.00% | NEW | — | $43.04 | -2.7% |
| 1449 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,338.0 | $479K | 0.00% | NEW | — | $204.85 | +11.8% |
| 1450 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,735.0 | $479K | 0.00% | NEW | — | $276.02 | +36.1% |
| 1451 | IBDT | ISHARES TR | — | 18,805.0 | $479K | 0.00% | NEW | — | $25.45 | -1.0% |
| 1452 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 11,560.0 | $478K | 0.00% | NEW | — | $41.33 | +7.6% |
| 1453 | JSI | JANUS DETROIT STR TR | — | 9,163.0 | $477K | 0.00% | NEW | — | $52.06 | -1.9% |
| 1454 | DBMF | LITMAN GREGORY FDS TR | — | 16,959.0 | $476K | 0.00% | NEW | — | $28.06 | +11.8% |
| 1455 | EXP | EAGLE MATLS INC | Basic Materials | 2,299.0 | $475K | 0.00% | NEW | — | $206.70 | +0.2% |
| 1456 | BHP | BHP GROUP LTD | Basic Materials | 7,863.0 | $475K | 0.00% | NEW | — | $60.37 | +60.7% |
| 1457 | CROX | CROCS INC | Consumer Cyclical | 5,549.0 | $475K | 0.00% | NEW | — | $85.52 | +42.8% |
| 1458 | SSD | SIMPSON MFG INC | Industrials | 2,936.0 | $474K | 0.00% | NEW | — | $161.47 | +16.9% |
| 1459 | CLBT | CELLEBRITE DI LTD | Technology | 26,283.0 | $474K | 0.00% | NEW | — | $18.03 | -38.7% |
| 1460 | BEN | FRANKLIN RESOURCES INC | Financial Services | 19,831.0 | $474K | 0.00% | NEW | — | $23.89 | +43.6% |
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%