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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHP | SCHWAB STRATEGIC TR | — | 218,630.0 | $5.8M | 0.03% | -8K | -3.4% | $26.61 | +0.2% |
| 102 | SHOP | SHOPIFY INC | Technology | 48,835.0 | $5.8M | 0.03% | -4K | -7.7% | $118.62 | -17.9% |
| 103 | DLR | DIGITAL RLTY TR INC | Real Estate | 32,061.0 | $5.8M | 0.03% | -850.0 | -2.6% | $180.21 | +7.0% |
| 104 | ISTB | ISHARES TR | — | 112,760.0 | $5.5M | 0.03% | -2K | -1.6% | $48.46 | -0.7% |
| 105 | BAR | GRANITESHARES GOLD TR | Financial Services | 118,418.0 | $5.5M | 0.03% | -46K | -28.0% | $46.13 | -3.0% |
| 106 | STLD | STEEL DYNAMICS INC | Basic Materials | 30,117.0 | $5.4M | 0.03% | -5K | -14.5% | $180.00 | +30.4% |
| 107 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 165,893.0 | $5.3M | 0.03% | -24K | -12.6% | $32.01 | +2.0% |
| 108 | SJNK | SPDR SERIES TRUST | — | 207,337.0 | $5.2M | 0.03% | -4K | -1.9% | $24.98 | -0.2% |
| 109 | SMLF | ISHARES TR | — | 68,510.0 | $5.2M | 0.03% | -4K | -5.3% | $75.49 | +8.5% |
| 110 | IAI | ISHARES TR | — | 31,265.0 | $5.1M | 0.03% | -3K | -8.5% | $164.18 | +8.2% |
| 111 | ANGL | VANECK ETF TRUST | — | 177,783.0 | $5.1M | 0.03% | -4K | -2.0% | $28.72 | +0.3% |
| 112 | SFLR | INNOVATOR ETFS TRUST | — | 143,421.0 | $5.1M | 0.03% | -9K | -6.2% | $35.41 | +7.0% |
| 113 | EMLC | VANECK ETF TRUST | — | 181,245.0 | $4.6M | 0.02% | -1K | -0.6% | $25.11 | +0.4% |
| 114 | DELL | DELL TECHNOLOGIES INC | Technology | 27,717.0 | $4.5M | 0.02% | -627.0 | -2.2% | $164.13 | +51.0% |
| 115 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 40,770.0 | $4.5M | 0.02% | -3K | -7.8% | $111.42 | -76.8% |
| 116 | PFXF | VANECK ETF TRUST | — | 242,957.0 | $4.3M | 0.02% | -33K | -12.0% | $17.54 | +5.4% |
| 117 | KKR | KKR & CO INC | Financial Services | 45,792.0 | $4.2M | 0.02% | -5K | -9.2% | $92.50 | +7.6% |
| 118 | WEC | WEC ENERGY GROUP INC | Utilities | 35,662.0 | $4.1M | 0.02% | -3K | -8.8% | $115.77 | -3.6% |
| 119 | GQI | NATIXIS ETF TR | — | 74,324.0 | $4.1M | 0.02% | -7K | -8.4% | $54.85 | +6.2% |
| 120 | SPLV | INVESCO EXCH TRADED FD TR II | — | 55,502.0 | $4.1M | 0.02% | -3K | -5.9% | $73.14 | -1.1% |
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
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%