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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | NUVEEN NEW JERSEY | — | 10,047.0 | $124K | 0.00% | +898.0 | +9.8% | $12.30 | — |
| 2262 | GVI | ISHARES TR | — | 1,155.0 | $123K | 0.00% | -52.0 | -4.3% | $106.68 | -0.8% |
| 2263 | FALN | ISHARES TR | — | 4,599.0 | $123K | 0.00% | — | — | $26.72 | +1.1% |
| 2264 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,725.0 | $123K | 0.00% | +505.0 | +22.8% | $45.03 | +46.0% |
| 2265 | — | ALBEMARLE CORP | — | 1,702.0 | $122K | 0.00% | -22.0 | -1.3% | $71.85 | — |
| 2266 | BEDY | BNY MELLON ETF TRUST II | — | 4,494.0 | $122K | 0.00% | -140.0 | -3.0% | $27.16 | +4.8% |
| 2267 | AGCO | AGCO CORP | Industrials | 1,049.0 | $122K | 0.00% | +198.0 | +23.3% | $115.85 | -2.6% |
| 2268 | ING | ING GROEP N.V. | Financial Services | 4,660.0 | $121K | 0.00% | +190.0 | +4.2% | $26.05 | +17.1% |
| 2269 | DBEU | DBX ETF TR | — | 2,491.0 | $121K | 0.00% | +387.0 | +18.4% | $48.72 | +6.3% |
| 2270 | BMOP | BNY MELLON ETF TRUST II | — | 4,923.0 | $121K | 0.00% | NEW | — | $24.63 | +0.3% |
| 2271 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 55.0 | $121K | 0.00% | +5.0 | +10.0% | $2197.27 | -2.3% |
| 2272 | FUMB | FIRST TR EXCH TRADED FD III | — | 6,024.0 | $121K | 0.00% | +2K | +33.5% | $20.05 | -0.1% |
| 2273 | NWN | NORTHWEST NAT HLDG CO | Utilities | 2,263.0 | $120K | 0.00% | -280.0 | -11.0% | $53.22 | -6.2% |
| 2274 | PMMF | BLACKROCK ETF TRUST | — | 1,197.0 | $120K | 0.00% | -653.0 | -35.3% | $100.50 | -0.1% |
| 2275 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 5,901.0 | $120K | 0.00% | NEW | — | $20.38 | +2.1% |
| 2276 | BLD | TOPBUILD COR | Industrials | 342.0 | $120K | 0.00% | +52.0 | +17.9% | $351.30 | +16.1% |
| 2277 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 6,363.0 | $120K | 0.00% | — | — | $18.83 | +24.7% |
| 2278 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,203.0 | $120K | 0.00% | — | — | $37.40 | +5.1% |
| 2279 | FXI | ISHARES TR | — | 3,336.0 | $120K | 0.00% | +2K | +243.6% | $35.90 | -1.1% |
| 2280 | BDEC | INNOVATOR ETFS TRUST | — | 2,489.0 | $119K | 0.00% | -101.0 | -3.9% | $48.00 | +10.1% |
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%