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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | ASH | ASHLAND INC | Basic Materials | 3,448.0 | $192K | 0.00% | +3K | +9218.9% | $55.61 | +4.5% |
| 2042 | IAK | ISHARES TR | — | 1,492.0 | $191K | 0.00% | -16.0 | -1.1% | $128.29 | +3.9% |
| 2043 | OSK | OSHKOSH CORP | Industrials | 1,300.0 | $191K | 0.00% | +719.0 | +123.8% | $147.23 | -11.9% |
| 2044 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 4,711.0 | $191K | 0.00% | — | — | $40.57 | +0.7% |
| 2045 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 11,164.0 | $191K | 0.00% | +500.0 | +4.7% | $17.10 | +3.8% |
| 2046 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 14,054.0 | $191K | 0.00% | — | — | $13.58 | +14.2% |
| 2047 | E | ENI SPA | Energy | 3,367.0 | $191K | 0.00% | -513.0 | -13.2% | $56.60 | -5.0% |
| 2048 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,797.0 | $190K | 0.00% | +47.0 | +1.7% | $68.03 | +6.7% |
| 2049 | ISEP | INNOVATOR ETFS TRUST | — | 5,777.0 | $189K | 0.00% | -293.0 | -4.8% | $32.79 | +4.1% |
| 2050 | IGLB | ISHARES TR | — | 3,815.0 | $189K | 0.00% | -3K | -47.7% | $49.63 | +0.2% |
| 2051 | FID | FIRST TR EXCHANGE TRADED FD | — | 9,000.0 | $189K | 0.00% | — | — | $20.95 | +6.2% |
| 2052 | IVOL | KRANESHARES TRUST | — | 10,020.0 | $187K | 0.00% | -4K | -28.4% | $18.71 | -4.8% |
| 2053 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,495.0 | $187K | 0.00% | -1K | -23.7% | $41.69 | +5.8% |
| 2054 | WULF | TERAWULF INC | Financial Services | 12,979.0 | $187K | 0.00% | +3K | +27.3% | $14.43 | +77.5% |
| 2055 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 2,452.0 | $187K | 0.00% | -128.0 | -5.0% | $76.21 | +7.0% |
| 2056 | MRNA | MODERNA INC | Healthcare | 3,672.0 | $187K | 0.00% | — | — | $50.80 | -4.7% |
| 2057 | TBUX | T ROWE PRICE ETF INC | — | 3,748.0 | $186K | 0.00% | +134.0 | +3.7% | $49.75 | +0.0% |
| 2058 | INVH | INVITATION HOMES INC | Real Estate | 7,500.0 | $186K | 0.00% | -574.0 | -7.1% | $24.85 | +18.5% |
| 2059 | ALAB | ASTERA LABS INC | Technology | 1,700.0 | $186K | 0.00% | +1K | +394.2% | $109.60 | +180.9% |
| 2060 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 7,645.0 | $186K | 0.00% | +2K | +43.1% | $24.31 | +8.9% |
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
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%