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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 1,163.0 | $83K | — | — | — | $71.39 | +6.1% |
| 2482 | — | VIRTUS DIVERSIFIED INCM & CO | — | 3,400.0 | $83K | — | — | — | $24.30 | — |
| 2483 | NAPR | INNOVATOR ETFS TRUST | — | 1,510.0 | $82K | — | -67.0 | -4.2% | $54.62 | +8.1% |
| 2484 | VIRT | VIRTU FINL INC | Financial Services | 1,873.0 | $82K | — | — | — | $43.98 | +19.3% |
| 2485 | AIPO | TIDAL TRUST II | — | 3,300.0 | $82K | — | — | — | $24.96 | +29.6% |
| 2486 | GGME | INVESCO EXCHANGE TRADED FD T | — | 1,614.0 | $82K | — | — | — | $51.02 | +20.2% |
| 2487 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 5,305.0 | $82K | — | +4K | +346.9% | $15.49 | +2.0% |
| 2488 | PLUG | PLUG PWR INC | Industrials | 36,350.0 | $82K | — | +6K | +19.4% | $2.26 | +67.3% |
| 2489 | FOUR | SHIFT4 PMTS INC | Technology | 1,875.0 | $82K | — | +296.0 | +18.8% | $43.73 | -1.1% |
| 2490 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 807.0 | $82K | — | -3K | -80.5% | $101.50 | -4.2% |
| 2491 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 16,058.0 | $82K | — | -371.0 | -2.3% | $5.10 | +3.7% |
| 2492 | AIVI | WISDOMTREE TR | — | 1,509.0 | $82K | — | -150.0 | -9.0% | $54.12 | +5.8% |
| 2493 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,200.0 | $82K | — | — | — | $37.12 | — |
| 2494 | — | FS SPECIALTY LENDING FD | — | 6,522.0 | $82K | — | -41K | -86.3% | $12.51 | — |
| 2495 | CERS | CERUS CORP | Healthcare | 44,760.0 | $81K | — | — | — | $1.82 | +48.9% |
| 2496 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 18,384.0 | $81K | — | +852.0 | +4.9% | $4.43 | +8.6% |
| 2497 | TDTT | FLEXSHARES TR | — | 3,358.0 | $81K | — | — | — | $24.24 | -0.0% |
| 2498 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 5,960.0 | $81K | — | -3K | -31.1% | $13.63 | +4.1% |
| 2499 | SMLL | HARBOR ETF TRUST | — | 4,274.0 | $81K | — | -3K | -39.1% | $19.00 | +7.1% |
| 2500 | KOCT | INNOVATOR ETFS TRUST | — | 2,387.0 | $81K | — | — | — | $33.93 | +7.4% |
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%