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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IDXX | IDEXX LABS INC | Healthcare | 3,157.0 | $1.8M | 0.01% | -600.0 | -16.0% | $561.89 | -5.9% |
| 202 | ED | CONSOLIDATED EDISON INC | Utilities | 15,621.0 | $1.8M | 0.01% | -562.0 | -3.5% | $113.18 | -6.9% |
| 203 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 45,082.0 | $1.7M | 0.01% | -3K | -5.5% | $38.63 | +6.2% |
| 204 | VFH | VANGUARD WORLD FD | — | 14,227.0 | $1.7M | 0.01% | -138.0 | -1.0% | $120.81 | +4.9% |
| 205 | OMDA | OMADA HEALTH INC | Healthcare | 135,556.0 | $1.7M | 0.01% | -2K | -1.6% | $12.57 | +31.7% |
| 206 | VFLO | VICTORY PORTFOLIOS II | — | 42,235.0 | $1.7M | 0.01% | -1K | -3.1% | $39.48 | +8.3% |
| 207 | PDP | INVESCO EXCHANGE TRADED FD T | — | 13,480.0 | $1.6M | 0.01% | -3K | -17.0% | $120.75 | +13.4% |
| 208 | SMOT | VANECK ETF TRUST | — | 45,657.0 | $1.6M | 0.01% | -2K | -3.2% | $35.19 | +5.3% |
| 209 | PHO | INVESCO EXCHANGE TRADED FD T | — | 23,863.0 | $1.6M | 0.01% | -1K | -4.1% | $66.86 | -3.0% |
| 210 | AVDE | AMERICAN CENTY ETF TR | — | 18,671.0 | $1.6M | 0.01% | -853.0 | -4.4% | $84.84 | +6.2% |
| 211 | SCHB | SCHWAB STRATEGIC TR | — | 62,979.0 | $1.6M | 0.01% | -5K | -7.1% | $25.10 | +13.1% |
| 212 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,906.0 | $1.6M | 0.01% | -7K | -45.3% | $197.50 | +22.8% |
| 213 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,095.0 | $1.5M | 0.01% | -329.0 | -4.4% | $216.61 | -4.4% |
| 214 | FPEI | FIRST TR EXCH TRADED FD III | — | 79,982.0 | $1.5M | 0.01% | -636.0 | -0.8% | $19.00 | +1.1% |
| 215 | F | FORD MTR CO | Consumer Cyclical | 131,099.0 | $1.5M | 0.01% | -5K | -3.4% | $11.54 | +16.1% |
| 216 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 61,931.0 | $1.5M | 0.01% | -157K | -71.7% | $24.39 | +2.5% |
| 217 | CCI | CROWN CASTLE INC | Real Estate | 18,299.0 | $1.5M | 0.01% | -528.0 | -2.8% | $81.31 | +10.6% |
| 218 | EXC | EXELON CORP | Utilities | 30,024.0 | $1.5M | 0.01% | -422.0 | -1.4% | $49.02 | -11.5% |
| 219 | WTRG | ESSENTIAL UTILS INC | Utilities | 35,402.0 | $1.4M | 0.01% | -1K | -3.3% | $40.27 | -8.1% |
| 220 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 39,485.0 | $1.4M | 0.01% | -7K | -15.1% | $36.10 | +9.6% |
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
27.9%
Financial Services
20.2%
Communication Services
12.0%
Consumer Cyclical
9.4%
Healthcare
7.8%
Industrials
7.5%
Energy
5.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
1.2%