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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,950.0 | $328K | 0.00% | NEW | — | $17.31 | -21.7% |
| 1662 | BATT | AMPLIFY ETF TR | — | 23,765.0 | $328K | 0.00% | NEW | — | $13.80 | +21.1% |
| 1663 | EBND | SPDR SERIES TRUST | — | 15,325.0 | $328K | 0.00% | NEW | — | $21.37 | -2.8% |
| 1664 | LAD | LITHIA MTRS INC | Consumer Cyclical | 985.0 | $327K | 0.00% | NEW | — | $332.47 | -16.8% |
| 1665 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 87,857.0 | $325K | 0.00% | NEW | — | $3.70 | -2.2% |
| 1666 | IDT | IDT CORP | Communication Services | 6,339.0 | $325K | 0.00% | NEW | — | $51.21 | +3.3% |
| 1667 | MUSA | MURPHY USA INC | Consumer Cyclical | 802.0 | $324K | 0.00% | NEW | — | $403.76 | +34.4% |
| 1668 | DFIS | DIMENSIONAL ETF TRUST | — | 9,795.0 | $323K | 0.00% | NEW | — | $32.94 | +10.2% |
| 1669 | LRGF | ISHARES TR | — | 4,646.0 | $323K | 0.00% | NEW | — | $69.43 | +8.1% |
| 1670 | BSEP | INNOVATOR ETFS TRUST | — | 6,549.0 | $323K | 0.00% | NEW | — | $49.25 | +6.0% |
| 1671 | FHN | FIRST HORIZON CORPORATION | Financial Services | 13,478.0 | $322K | 0.00% | NEW | — | $23.90 | +1.4% |
| 1672 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,059.0 | $320K | 0.00% | NEW | — | $155.56 | -15.4% |
| 1673 | RMOP | TIDAL TRUST III | — | 12,796.0 | $320K | 0.00% | NEW | — | $25.03 | -0.2% |
| 1674 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 7,153.0 | $320K | 0.00% | NEW | — | $44.69 | +6.9% |
| 1675 | IXC | ISHARES TR | — | 7,618.0 | $319K | 0.00% | NEW | — | $41.93 | +33.9% |
| 1676 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,788.0 | $319K | 0.00% | NEW | — | $84.29 | +2.7% |
| 1677 | NDSN | NORDSON CORP | Industrials | 1,326.0 | $319K | 0.00% | NEW | — | $240.60 | +20.5% |
| 1678 | ALLE | ALLEGION PLC | Industrials | 2,003.0 | $319K | 0.00% | NEW | — | $159.23 | -18.1% |
| 1679 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 12,190.0 | $317K | 0.00% | NEW | — | $26.01 | -0.9% |
| 1680 | — | NUVEEN CR STRATEGIES INCOME | — | 62,877.0 | $316K | 0.00% | NEW | — | $5.02 | — |
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%