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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | SLYV | SPDR SERIES TRUST | — | 1,461.0 | $138K | 0.00% | -1K | -44.7% | $94.58 | +9.3% |
| 2202 | ARKX | ARK ETF TR | — | 4,707.0 | $138K | 0.00% | +1K | +28.4% | $29.35 | +20.7% |
| 2203 | — | NEXTERA ENERGY INC | — | 2,462.0 | $138K | 0.00% | +1K | +87.8% | $55.98 | — |
| 2204 | DAPP | VANECK ETF TRUST | — | 9,208.0 | $137K | 0.00% | -1K | -11.5% | $14.92 | +42.6% |
| 2205 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,275.0 | $137K | 0.00% | — | — | $107.38 | +5.0% |
| 2206 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 3,679.0 | $137K | 0.00% | -394.0 | -9.7% | $37.21 | -8.7% |
| 2207 | AIA | ISHARES TR | — | 1,289.0 | $137K | 0.00% | +199.0 | +18.3% | $106.15 | +26.4% |
| 2208 | FVC | FIRST TR EXCHANGE TRADED FD | — | 3,917.0 | $136K | 0.00% | NEW | — | $34.83 | +18.2% |
| 2209 | LUNR | INTUITIVE MACHINES INC | Industrials | 7,315.0 | $136K | 0.00% | +5K | +216.8% | $18.56 | +106.1% |
| 2210 | — | INVESCO QUALITY MUN INCOME T | — | 14,058.0 | $135K | 0.00% | +114.0 | +0.8% | $9.62 | — |
| 2211 | FLEX | FLEXTRONICS INTL LTD | Technology | 2,049.0 | $134K | 0.00% | -1K | -35.3% | $65.46 | +102.4% |
| 2212 | BFEB | INNOVATOR ETFS TRUST | — | 2,806.0 | $134K | 0.00% | +2K | +151.7% | $47.70 | +9.6% |
| 2213 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 1,225.0 | $134K | 0.00% | — | — | $109.15 | -10.4% |
| 2214 | TYL | TYLER TECHNOLOGIES INC | Technology | 389.0 | $133K | 0.00% | -123.0 | -24.0% | $342.38 | -8.5% |
| 2215 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,747.0 | $133K | 0.00% | -1K | -20.6% | $23.15 | — |
| 2216 | SE | SEA LTD | Consumer Cyclical | 1,599.0 | $132K | 0.00% | +583.0 | +57.4% | $82.83 | +5.4% |
| 2217 | UNM | UNUM GROUP | Financial Services | 1,813.0 | $132K | 0.00% | +301.0 | +19.9% | $73.03 | +15.7% |
| 2218 | PFLD | ETF SER SOLUTIONS | — | 6,834.0 | $132K | 0.00% | -1K | -17.8% | $19.36 | +1.4% |
| 2219 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 3,948.0 | $132K | 0.00% | — | — | $33.48 | +1.7% |
| 2220 | HDB | HDFC BANK LTD | Financial Services | 5,304.0 | $132K | 0.00% | -223.0 | -4.0% | $24.88 | -0.6% |
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%