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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | PWV | INVESCO EXCHANGE TRADED FD T | — | 1,455.0 | $101K | 0.00% | — | — | $69.71 | +7.0% |
| 2362 | IMAY | INNOVATOR ETFS TRUST | — | 3,363.0 | $101K | 0.00% | — | — | $30.13 | +4.6% |
| 2363 | BKE | BUCKLE INC | Consumer Cyclical | 2,000.0 | $101K | 0.00% | -2K | -53.8% | $50.36 | -2.0% |
| 2364 | ESTC | ELASTIC N V | Technology | 2,009.0 | $100K | 0.00% | -12.0 | -0.6% | $49.99 | +9.6% |
| 2365 | ARDX | ARDELYX INC | Healthcare | 16,737.0 | $100K | 0.00% | +3K | +19.4% | $5.99 | +2.0% |
| 2366 | — | INNOVATOR ETFS TRUST | — | 3,477.0 | $100K | 0.00% | — | — | $28.79 | — |
| 2367 | — | BANK AMERICA CORP | — | 84.0 | $100K | 0.00% | +24.0 | +40.0% | $1191.56 | — |
| 2368 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 669.0 | $100K | 0.00% | +157.0 | +30.7% | $149.56 | -6.2% |
| 2369 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,695.0 | $100K | 0.00% | -304.0 | -10.1% | $37.11 | +14.7% |
| 2370 | BJUN | INNOVATOR ETFS TRUST | — | 2,162.0 | $100K | 0.00% | — | — | $46.25 | +5.6% |
| 2371 | — | MAREX GROUP PLC | — | 2,243.0 | $100K | 0.00% | — | — | $44.58 | — |
| 2372 | FLS | FLOWSERVE CORP | Industrials | 1,360.0 | $100K | 0.00% | -654.0 | -32.5% | $73.51 | -5.3% |
| 2373 | ESE | ESCO TECHNOLOGIES INC | Technology | 355.0 | $100K | 0.00% | — | — | $281.37 | +5.1% |
| 2374 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,049.0 | $100K | 0.00% | — | — | $32.67 | — |
| 2375 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 9,269.0 | $100K | 0.00% | +1K | +14.4% | $10.74 | +29.0% |
| 2376 | SMLV | SPDR SERIES TRUST | — | 725.0 | $99K | 0.00% | — | — | $137.08 | +7.8% |
| 2377 | PSCC | INVESCO EXCH TRADED FD TR II | — | 3,139.0 | $99K | 0.00% | -15K | -82.9% | $31.51 | +4.7% |
| 2378 | JXN | JACKSON FINANCIAL INC | Financial Services | 935.0 | $99K | 0.00% | — | — | $105.72 | +1.2% |
| 2379 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,446.0 | $99K | 0.00% | +10K | +428.9% | $7.94 | +17.4% |
| 2380 | FETH | FIDELITY ETHEREUM FD | Financial Services | 4,721.0 | $99K | 0.00% | +64.0 | +1.4% | $20.88 | -1.6% |
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%