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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | DMXF | ISHARES TR | — | 4,528.0 | $340K | 0.00% | NEW | — | $75.16 | +10.4% |
| 1642 | XDQQ | INNOVATOR ETFS TRUST | — | 8,600.0 | $340K | 0.00% | NEW | — | $39.54 | +2.3% |
| 1643 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 6,000.0 | $339K | 0.00% | NEW | — | $56.50 | +18.1% |
| 1644 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,117.0 | $338K | 0.00% | NEW | — | $159.88 | +12.2% |
| 1645 | POCT | INNOVATOR ETFS TRUST | — | 7,703.0 | $338K | 0.00% | NEW | — | $43.92 | +4.8% |
| 1646 | MLN | VANECK ETF TRUST | — | 19,269.0 | $338K | 0.00% | NEW | — | $17.53 | -1.1% |
| 1647 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9,706.0 | $338K | 0.00% | NEW | — | $34.80 | +73.0% |
| 1648 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,002.0 | $337K | 0.00% | NEW | — | $168.25 | +20.2% |
| 1649 | UMAY | INNOVATOR ETFS TRUST | — | 9,194.0 | $336K | 0.00% | NEW | — | $36.57 | +3.6% |
| 1650 | VPLS | VANGUARD MALVERN FDS | — | 4,292.0 | $335K | 0.00% | NEW | — | $78.12 | -1.3% |
| 1651 | UMBF | UMB FINL CORP | Financial Services | 2,910.0 | $335K | 0.00% | NEW | — | $115.04 | +14.1% |
| 1652 | VTR | VENTAS INC | Real Estate | 4,308.0 | $333K | 0.00% | NEW | — | $77.37 | +14.0% |
| 1653 | SNPE | DBX ETF TR | — | 5,335.0 | $333K | 0.00% | NEW | — | $62.45 | +8.8% |
| 1654 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,785.0 | $333K | 0.00% | NEW | — | $186.43 | -90.6% |
| 1655 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 16,335.0 | $332K | 0.00% | NEW | — | $20.35 | -11.3% |
| 1656 | MUR | MURPHY OIL CORP | Energy | 10,555.0 | $330K | 0.00% | NEW | — | $31.25 | +21.6% |
| 1657 | PSCT | INVESCO EXCH TRADED FD TR II | — | 5,805.0 | $329K | 0.00% | NEW | — | $56.60 | +47.0% |
| 1658 | APG | API GROUP CORP | Industrials | 8,588.0 | $329K | 0.00% | NEW | — | $38.26 | +8.8% |
| 1659 | EA | ELECTRONIC ARTS INC | Communication Services | 1,608.0 | $329K | 0.00% | NEW | — | $204.33 | -1.6% |
| 1660 | HYGW | ISHARES TR | — | 10,991.0 | $328K | 0.00% | NEW | — | $29.86 | -2.7% |
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%