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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | RODM | LATTICE STRATEGIES TR | — | 5,999.0 | $222K | 0.00% | NEW | — | $36.97 | +12.6% |
| 1882 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 14,687.0 | $221K | 0.00% | NEW | — | $15.05 | -5.1% |
| 1883 | — | GAMESTOP CORP NEW | — | 10,981.0 | $220K | 0.00% | NEW | — | $20.08 | — |
| 1884 | — | BEONE MEDICINES LTD | — | 725.0 | $220K | 0.00% | NEW | — | $303.81 | — |
| 1885 | FWD | AB ACTIVE ETFS INC | — | 2,100.0 | $219K | 0.00% | NEW | — | $104.41 | +35.3% |
| 1886 | DT | DYNATRACE INC | Technology | 5,050.0 | $219K | 0.00% | NEW | — | $43.34 | -6.3% |
| 1887 | CPA | COPA HOLDINGS SA | Industrials | 1,813.0 | $219K | 0.00% | NEW | — | $120.60 | +18.0% |
| 1888 | PTC | PTC INC | Technology | 1,254.0 | $218K | 0.00% | NEW | — | $174.21 | -16.8% |
| 1889 | HAS | HASBRO INC | Consumer Cyclical | 2,656.0 | $218K | 0.00% | NEW | — | $82.00 | +7.3% |
| 1890 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 38,006.0 | $217K | 0.00% | NEW | — | $5.72 | +11.0% |
| 1891 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 14,054.0 | $216K | 0.00% | NEW | — | $15.38 | +0.8% |
| 1892 | — | INNOVATOR ETFS TRUST | — | 8,398.0 | $216K | 0.00% | NEW | — | $25.74 | — |
| 1893 | CDW | CDW CORP | Technology | 1,584.0 | $216K | 0.00% | NEW | — | $136.19 | -20.3% |
| 1894 | EEMA | ISHARES INC | — | 2,290.0 | $215K | 0.00% | NEW | — | $94.02 | +25.2% |
| 1895 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 18,105.0 | $215K | 0.00% | NEW | — | $11.89 | — |
| 1896 | — | PATHWARD FINANCIAL INC | — | 3,030.0 | $215K | 0.00% | NEW | — | $71.00 | — |
| 1897 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 21,681.0 | $215K | 0.00% | NEW | — | $9.91 | -6.2% |
| 1898 | BALL | BALL CORP | Consumer Cyclical | 4,040.0 | $214K | 0.00% | NEW | — | $52.97 | +6.8% |
| 1899 | AX | AXOS FINANCIAL INC | Financial Services | 2,482.0 | $214K | 0.00% | NEW | — | $86.16 | +1.9% |
| 1900 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,737.0 | $214K | 0.00% | NEW | — | $45.09 | +4.6% |
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%