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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | HST | HOST HOTELS & RESORTS INC | Real Estate | 7,835.0 | $150K | 0.00% | +5K | +167.4% | $19.16 | +16.8% |
| 2162 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 253.0 | $150K | 0.00% | +85.0 | +50.6% | $592.98 | -4.1% |
| 2163 | BCE | BCE INC | Communication Services | 5,931.0 | $150K | 0.00% | +110.0 | +1.9% | $25.24 | -2.5% |
| 2164 | LAND | GLADSTONE LD CORP | Real Estate | 14,654.0 | $149K | 0.00% | — | — | $10.20 | -5.6% |
| 2165 | EWJV | ISHARES TR | — | 3,500.0 | $149K | 0.00% | — | — | $42.67 | +5.9% |
| 2166 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 7,569.0 | $149K | 0.00% | +394.0 | +5.5% | $19.69 | +3.0% |
| 2167 | BCS | BARCLAYS PLC | Financial Services | 7,018.0 | $148K | 0.00% | -7K | -50.8% | $21.16 | +12.6% |
| 2168 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 590.0 | $147K | 0.00% | +137.0 | +30.2% | $249.08 | +5.8% |
| 2169 | BHK | BLACKROCK CORE BD TR | Financial Services | 16,017.0 | $147K | 0.00% | — | — | $9.16 | -3.1% |
| 2170 | ICUI | ICU MED INC | Healthcare | 1,133.0 | $146K | 0.00% | +1K | +3333.3% | $129.15 | +3.2% |
| 2171 | ARKF | ARK ETF TR | — | 3,847.0 | $146K | 0.00% | -576.0 | -13.0% | $38.01 | +7.5% |
| 2172 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 583.0 | $146K | 0.00% | +13.0 | +2.3% | $250.64 | +26.2% |
| 2173 | DGICA | DONEGAL GROUP INC | Financial Services | 8,500.0 | $146K | 0.00% | NEW | — | $17.18 | +0.9% |
| 2174 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,593.0 | $146K | 0.00% | -630.0 | -28.3% | $91.66 | +2.9% |
| 2175 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 3,163.0 | $146K | 0.00% | +18.0 | +0.6% | $46.16 | +21.0% |
| 2176 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 8,705.0 | $146K | 0.00% | +2K | +21.0% | $16.72 | -0.7% |
| 2177 | — | FIRST TR EXCHANGE-TRADED FD | — | 5,468.0 | $145K | 0.00% | NEW | — | $26.56 | — |
| 2178 | GUT | GABELLI UTIL TR | Financial Services | 24,000.0 | $145K | 0.00% | -48K | -66.7% | $6.05 | +3.1% |
| 2179 | BOCT | INNOVATOR ETFS TRUST | — | 3,019.0 | $145K | 0.00% | +219.0 | +7.8% | $47.99 | +9.5% |
| 2180 | SCHZ | SCHWAB STRATEGIC TR | — | 6,175.0 | $143K | 0.00% | +177.0 | +3.0% | $23.22 | -0.9% |
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%