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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | KCE | SPDR SERIES TRUST | — | 2,820.0 | $423K | 0.00% | NEW | — | $149.95 | +13.1% |
| 1522 | INDA | ISHARES TR | — | 7,812.0 | $422K | 0.00% | NEW | — | $54.05 | -8.2% |
| 1523 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,888.0 | $422K | 0.00% | NEW | — | $108.55 | +3.3% |
| 1524 | SCHA | SCHWAB STRATEGIC TR | — | 14,804.0 | $422K | 0.00% | NEW | — | $28.48 | +22.3% |
| 1525 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 17,292.0 | $421K | 0.00% | NEW | — | $24.33 | -1.4% |
| 1526 | XYLD | GLOBAL X FDS | — | 10,293.0 | $418K | 0.00% | NEW | — | $40.63 | +2.5% |
| 1527 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,830.0 | $418K | 0.00% | NEW | — | $71.72 | +15.7% |
| 1528 | — | INNOVATOR ETFS TRUST | — | 15,574.0 | $417K | 0.00% | NEW | — | $26.78 | — |
| 1529 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,789.0 | $416K | 0.00% | NEW | — | $149.02 | +26.0% |
| 1530 | CRAK | VANECK ETF TRUST | — | 11,000.0 | $413K | 0.00% | NEW | — | $37.51 | +62.6% |
| 1531 | DTCX | DATACENTREX INC | Technology | 150,000.0 | $412K | 0.00% | NEW | — | $2.75 | -4.7% |
| 1532 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 32,618.0 | $411K | 0.00% | NEW | — | $12.61 | -1.9% |
| 1533 | PODD | INSULET CORP | Healthcare | 1,447.0 | $411K | 0.00% | NEW | — | $284.24 | -47.9% |
| 1534 | PRME | PRIME MEDICINE INC | Healthcare | 118,406.0 | $411K | 0.00% | NEW | — | $3.47 | -2.3% |
| 1535 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,357.0 | $411K | 0.00% | NEW | — | $174.18 | -25.9% |
| 1536 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 21,914.0 | $408K | 0.00% | NEW | — | $18.64 | -5.2% |
| 1537 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,923.0 | $408K | 0.00% | NEW | — | $25.64 | +7.5% |
| 1538 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,412.0 | $406K | 0.00% | NEW | — | $48.32 | -1.4% |
| 1539 | AES | AES CORP | Utilities | 28,335.0 | $406K | 0.00% | NEW | — | $14.34 | +3.0% |
| 1540 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 24,617.0 | $405K | 0.00% | NEW | — | $16.45 | -2.4% |
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%