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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | EWW | ISHARES INC | — | 3,554.0 | $246K | 0.00% | NEW | — | $69.33 | +13.7% |
| 1822 | PZA | INVESCO EXCH TRADED FD TR II | — | 10,609.0 | $246K | 0.00% | NEW | — | $23.19 | -0.3% |
| 1823 | FXR | FIRST TR EXCHANGE TRADED FD | — | 3,079.0 | $246K | 0.00% | NEW | — | $79.87 | +8.7% |
| 1824 | VSGX | VANGUARD WORLD FD | — | 3,429.0 | $246K | 0.00% | NEW | — | $71.62 | +14.7% |
| 1825 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,703.0 | $244K | 0.00% | NEW | — | $90.40 | +27.8% |
| 1826 | NTR | NUTRIEN LTD | Basic Materials | 3,956.0 | $244K | 0.00% | NEW | — | $61.73 | +13.3% |
| 1827 | GBUG | SPROTT FDS TR | Financial Services | 5,580.0 | $244K | 0.00% | NEW | — | $43.69 | +1.6% |
| 1828 | MHO | M/I HOMES INC | Consumer Cyclical | 1,889.0 | $242K | 0.00% | NEW | — | $127.95 | +3.3% |
| 1829 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,894.0 | $241K | 0.00% | NEW | — | $40.94 | +7.7% |
| 1830 | — | PGIM ROCK ETF TR | — | 8,053.0 | $241K | 0.00% | NEW | — | $29.96 | — |
| 1831 | CCEF | CALAMOS ETF TR | — | 8,365.0 | $241K | 0.00% | NEW | — | $28.82 | +2.5% |
| 1832 | — | FIRST HAWAIIAN INC | — | 9,525.0 | $241K | 0.00% | NEW | — | $25.30 | — |
| 1833 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,800.0 | $241K | 0.00% | NEW | — | $63.41 | +31.6% |
| 1834 | SLYV | SPDR SERIES TRUST | — | 2,642.0 | $240K | 0.00% | NEW | — | $90.99 | +14.9% |
| 1835 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,351.0 | $240K | 0.00% | NEW | — | $37.82 | +4.8% |
| 1836 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 19,221.0 | $240K | 0.00% | NEW | — | $12.49 | -42.8% |
| 1837 | UUUU | ENERGY FUELS INC | Energy | 16,478.0 | $240K | 0.00% | NEW | — | $14.54 | +26.5% |
| 1838 | SOUN | SOUNDHOUND AI INC | Technology | 24,023.0 | $240K | 0.00% | NEW | — | $9.97 | -18.5% |
| 1839 | POR | PORTLAND GEN ELEC CO | Utilities | 4,985.0 | $239K | 0.00% | NEW | — | $47.99 | +3.8% |
| 1840 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 4,147.0 | $239K | 0.00% | NEW | — | $57.60 | +3.9% |
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%