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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,371.0 | $305K | 0.00% | NEW | — | $222.63 | +8.8% |
| 1702 | MOS | MOSAIC CO NEW | Basic Materials | 12,667.0 | $305K | 0.00% | NEW | — | $24.09 | +1.3% |
| 1703 | DIHP | DIMENSIONAL ETF TRUST | — | 9,636.0 | $305K | 0.00% | NEW | — | $31.67 | +12.9% |
| 1704 | BAB | INVESCO EXCH TRADED FD TR II | — | 11,190.0 | $304K | 0.00% | NEW | — | $27.20 | -3.1% |
| 1705 | ZROZ | PIMCO ETF TR | — | 4,736.0 | $304K | 0.00% | NEW | — | $64.25 | -9.8% |
| 1706 | — | EATON VANCE TAX-ADVANTAGED G | — | 9,995.0 | $303K | 0.00% | NEW | — | $30.35 | — |
| 1707 | MFM | MFS MUN INCOME TR | Financial Services | 55,835.0 | $303K | 0.00% | NEW | — | $5.43 | -1.7% |
| 1708 | LSTR | LANDSTAR SYS INC | Industrials | 2,108.0 | $303K | 0.00% | NEW | — | $143.70 | +29.8% |
| 1709 | ARGX | ARGENX SE | Healthcare | 359.0 | $302K | 0.00% | NEW | — | $840.95 | +23.6% |
| 1710 | KJUL | INNOVATOR ETFS TRUST | — | 9,523.0 | $302K | 0.00% | NEW | — | $31.70 | +7.9% |
| 1711 | PNR | PENTAIR PLC | Industrials | 2,893.0 | $301K | 0.00% | NEW | — | $104.12 | -38.1% |
| 1712 | XBIL | RBB FD INC | — | 5,994.0 | $300K | 0.00% | NEW | — | $50.07 | +0.2% |
| 1713 | EVTR | MORGAN STANLEY ETF TRUST | — | 5,819.0 | $300K | 0.00% | NEW | — | $51.50 | -2.7% |
| 1714 | BMI | BADGER METER INC | Technology | 1,714.0 | $299K | 0.00% | NEW | — | $174.41 | -24.4% |
| 1715 | HYLB | DBX ETF TR | — | 8,115.0 | $299K | 0.00% | NEW | — | $36.83 | -1.4% |
| 1716 | SEIC | SEI INVTS CO | Financial Services | 3,640.0 | $299K | 0.00% | NEW | — | $82.02 | +33.5% |
| 1717 | ARGT | GLOBAL X FDS | — | 3,264.0 | $298K | 0.00% | NEW | — | $91.41 | +1.5% |
| 1718 | URNM | SPROTT FDS TR | — | 5,428.0 | $298K | 0.00% | NEW | — | $54.90 | +6.0% |
| 1719 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 13,415.0 | $297K | 0.00% | NEW | — | $22.16 | -2.2% |
| 1720 | MRCY | MERCURY SYS INC | Industrials | 4,061.0 | $296K | 0.00% | NEW | — | $73.01 | +25.1% |
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%