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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 34,757.0 | $2.6M | 0.01% | -8K | -17.9% | $75.19 | +9.3% |
| 162 | WDC | WESTERN DIGITAL CORP | Technology | 9,616.0 | $2.6M | 0.01% | -1K | -9.8% | $270.49 | +66.4% |
| 163 | FESM | FIDELITY COVINGTON TRUST | — | 68,367.0 | $2.6M | 0.01% | -1K | -1.9% | $38.00 | +14.1% |
| 164 | STIP | ISHARES TR | — | 24,589.0 | $2.5M | 0.01% | -1K | -4.5% | $103.43 | +0.1% |
| 165 | IYE | ISHARES TR | — | 38,223.0 | $2.5M | 0.01% | -2K | -5.0% | $64.77 | -1.3% |
| 166 | IYY | ISHARES TR | — | 15,532.0 | $2.5M | 0.01% | -623.0 | -3.9% | $158.45 | +12.8% |
| 167 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 16,089.0 | $2.5M | 0.01% | -1K | -6.3% | $152.51 | +10.8% |
| 168 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 45,809.0 | $2.4M | 0.01% | -600.0 | -1.3% | $53.40 | +7.9% |
| 169 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 42,940.0 | $2.4M | 0.01% | -872.0 | -2.0% | $56.50 | +5.2% |
| 170 | IGEB | ISHARES TR | — | 53,163.0 | $2.4M | 0.01% | -9K | -14.5% | $45.06 | -0.8% |
| 171 | IWB | ISHARES TR | — | 6,416.0 | $2.3M | 0.01% | -73.0 | -1.1% | $356.56 | +12.6% |
| 172 | IOO | ISHARES TR | — | 18,821.0 | $2.3M | 0.01% | -590.0 | -3.0% | $120.97 | +16.3% |
| 173 | — | AB ACTIVE ETFS INC | — | 90,336.0 | $2.3M | 0.01% | -55K | -38.0% | $24.95 | — |
| 174 | — | ISHARES TR | — | 48,304.0 | $2.2M | 0.01% | -53K | -52.5% | $46.23 | — |
| 175 | CATH | GLOBAL X FDS | — | 28,428.0 | $2.2M | 0.01% | -3K | -8.4% | $78.15 | +13.1% |
| 176 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 191,253.0 | $2.2M | 0.01% | -4K | -2.2% | $11.50 | +0.0% |
| 177 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 123,454.0 | $2.1M | 0.01% | -10K | -7.7% | $17.12 | +15.9% |
| 178 | EMXC | ISHARES INC | — | 26,368.0 | $2.1M | 0.01% | -14K | -35.2% | $78.66 | +18.5% |
| 179 | NDAQ | NASDAQ INC | Financial Services | 24,413.0 | $2.1M | 0.01% | -5K | -16.7% | $84.89 | +8.9% |
| 180 | UGI | UGI CORP NEW | Utilities | 56,736.0 | $2.1M | 0.01% | -13K | -19.0% | $36.42 | -5.4% |
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%