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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | XDSQ | INNOVATOR ETFS TRUST | — | 7,073.0 | $294K | 0.00% | NEW | — | $41.62 | +2.4% |
| 1722 | SMR | NUSCALE PWR CORP | Utilities | 20,693.0 | $293K | 0.00% | NEW | — | $14.17 | -13.2% |
| 1723 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,099.0 | $293K | 0.00% | NEW | — | $22.36 | — |
| 1724 | — | PARNASSUS INCOME FDS | — | 10,895.0 | $293K | 0.00% | NEW | — | $26.86 | — |
| 1725 | — | TEMA ETF TRUST | — | 10,113.0 | $293K | 0.00% | NEW | — | $28.93 | — |
| 1726 | CHWY | CHEWY INC | Consumer Cyclical | 8,824.0 | $292K | 0.00% | NEW | — | $33.05 | -35.7% |
| 1727 | CAIQ | CALAMOS ETF TR | — | 11,355.0 | $291K | 0.00% | NEW | — | $25.63 | +5.8% |
| 1728 | NUDM | NUSHARES ETF TR | — | 8,034.0 | $291K | 0.00% | NEW | — | $36.21 | +8.5% |
| 1729 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,557.0 | $291K | 0.00% | NEW | — | $44.34 | +8.9% |
| 1730 | ABR | ARBOR REALTY TRUST INC | Real Estate | 37,421.0 | $290K | 0.00% | NEW | — | $7.76 | -27.6% |
| 1731 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 10,630.0 | $290K | 0.00% | NEW | — | $27.27 | +2.4% |
| 1732 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 7,106.0 | $289K | 0.00% | NEW | — | $40.74 | -6.5% |
| 1733 | VLTO | VERALTO CORP | Industrials | 2,892.0 | $289K | 0.00% | NEW | — | $99.79 | -13.8% |
| 1734 | TCAF | T ROWE PRICE ETF INC | — | 7,533.0 | $288K | 0.00% | NEW | — | $38.22 | +6.3% |
| 1735 | — | SANDISK CORP | — | 1,209.0 | $287K | 0.00% | NEW | — | $237.38 | — |
| 1736 | CVBF | CVB FINL CORP | Financial Services | 15,428.0 | $287K | 0.00% | NEW | — | $18.60 | +10.8% |
| 1737 | VALE | VALE S A | Basic Materials | 21,997.0 | $287K | 0.00% | NEW | — | $13.03 | +26.9% |
| 1738 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,297.0 | $286K | 0.00% | NEW | — | $39.26 | +4.8% |
| 1739 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 21,373.0 | $286K | 0.00% | NEW | — | $13.40 | -22.5% |
| 1740 | LITE | LUMENTUM HLDGS INC | Technology | 777.0 | $286K | 0.00% | NEW | — | $368.59 | +151.1% |
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
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%