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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ICVT | ISHARES TR | — | 3,992.0 | $393K | 0.00% | NEW | — | $98.51 | +20.2% |
| 1562 | PCY | INVESCO EXCH TRADED FD TR II | — | 18,109.0 | $392K | 0.00% | NEW | — | $21.66 | -2.1% |
| 1563 | IFN | INDIA FD INC | Financial Services | 28,609.0 | $392K | 0.00% | NEW | — | $13.71 | -17.8% |
| 1564 | MCHI | ISHARES TR | — | 6,528.0 | $392K | 0.00% | NEW | — | $60.07 | -7.5% |
| 1565 | APA | APA CORPORATION | Energy | 16,006.0 | $392K | 0.00% | NEW | — | $24.46 | +58.6% |
| 1566 | — | PGIM ROCK ETF TR | — | 12,855.0 | $391K | 0.00% | NEW | — | $30.44 | — |
| 1567 | RPM | RPM INTL INC | Basic Materials | 3,758.0 | $391K | 0.00% | NEW | — | $103.99 | -3.0% |
| 1568 | PTF | INVESCO EXCHANGE TRADED FD T | — | 5,109.0 | $391K | 0.00% | NEW | — | $76.49 | +61.3% |
| 1569 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,880.0 | $391K | 0.00% | NEW | — | $100.66 | -0.6% |
| 1570 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 8,990.0 | $389K | 0.00% | NEW | — | $43.30 | +61.0% |
| 1571 | CWST | CASELLA WASTE SYS INC | Industrials | 3,969.0 | $389K | 0.00% | NEW | — | $97.94 | -10.8% |
| 1572 | DDOG | DATADOG INC | Technology | 2,834.0 | $385K | 0.00% | NEW | — | $135.99 | +63.5% |
| 1573 | PCG | PG&E CORP | Utilities | 23,942.0 | $385K | 0.00% | NEW | — | $16.07 | +2.6% |
| 1574 | THC | TENET HEALTHCARE CORP | Healthcare | 1,926.0 | $383K | 0.00% | NEW | — | $198.72 | -12.6% |
| 1575 | SONY | SONY GROUP CORP | Technology | 14,902.0 | $381K | 0.00% | NEW | — | $25.60 | -13.5% |
| 1576 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 7,460.0 | $381K | 0.00% | NEW | — | $51.13 | +9.4% |
| 1577 | SII | SPROTT INC | Financial Services | 3,885.0 | $380K | 0.00% | NEW | — | $97.91 | +27.6% |
| 1578 | GII | SPDR INDEX SHS FDS | — | 5,445.0 | $380K | 0.00% | NEW | — | $69.77 | +9.7% |
| 1579 | — | FRANKLIN TEMPLETON ETF TR | — | 4,338.0 | $379K | 0.00% | NEW | — | $87.41 | — |
| 1580 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 4,191.0 | $379K | 0.00% | NEW | — | $90.34 | +13.7% |
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%