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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | SCHE | SCHWAB STRATEGIC TR | — | 1,560.0 | $51K | — | -32.0 | -2.0% | $32.95 | +8.0% |
| 2762 | SPDN | DIREXION SHARES ETF TRUST | — | 5,149.0 | $51K | — | — | — | $9.95 | -11.9% |
| 2763 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 819.0 | $51K | — | +275.0 | +50.5% | $62.38 | +1.1% |
| 2764 | VCEB | VANGUARD WORLD FD | — | 811.0 | $51K | — | +6.0 | +0.8% | $62.81 | -0.7% |
| 2765 | FDMO | FIDELITY COVINGTON TRUST | — | 635.0 | $51K | — | +194.0 | +44.0% | $80.14 | +17.1% |
| 2766 | SURE | ADVISORSHARES TR | — | 400.0 | $51K | — | — | — | $127.16 | +8.3% |
| 2767 | XES | SPDR SERIES TRUST | — | 437.0 | $51K | — | +342.0 | +360.0% | $116.33 | +11.8% |
| 2768 | — | AMCOR PLC | — | 1,278.0 | $51K | — | NEW | — | $39.75 | — |
| 2769 | IGRO | ISHARES TR | — | 604.0 | $51K | — | -18.0 | -2.9% | $83.82 | +5.8% |
| 2770 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,383.0 | $51K | — | -702.0 | -33.7% | $36.59 | +22.1% |
| 2771 | MSEX | MIDDLESEX WTR CO | Utilities | 971.0 | $51K | — | — | — | $52.05 | -0.6% |
| 2772 | BIDD | BLACKROCK ETF TRUST | — | 1,776.0 | $50K | — | -256.0 | -12.6% | $28.43 | +11.0% |
| 2773 | SLJY | AMPLIFY ETF TR | — | 1,500.0 | $50K | — | NEW | — | $33.62 | -2.6% |
| 2774 | INDY | ISHARES TR | — | 1,194.0 | $50K | — | — | — | $42.23 | +0.3% |
| 2775 | CPNG | COUPANG INC | Consumer Cyclical | 2,667.0 | $50K | — | -2K | -37.1% | $18.88 | -16.7% |
| 2776 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,200.0 | $50K | — | -281.0 | -19.0% | $41.88 | +5.1% |
| 2777 | GDDY | GODADDY INC | Technology | 607.0 | $50K | — | +25.0 | +4.3% | $82.67 | +10.8% |
| 2778 | DSGX | DESCARTES SYS GROUP INC | Technology | 700.0 | $50K | — | -40.0 | -5.4% | $71.56 | -1.1% |
| 2779 | — | BIOMARIN PHARMACEUTICAL INC | — | 52,000.0 | $50K | — | +10K | +23.8% | $0.96 | — |
| 2780 | MLPA | GLOBAL X FDS | — | 928.0 | $50K | — | -38.0 | -3.9% | $53.87 | +3.2% |
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%