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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | RL | RALPH LAUREN CORP | Consumer Cyclical | 140.0 | $48K | — | +17.0 | +13.8% | $343.99 | +5.4% |
| 2802 | ONB | OLD NATL BANCORP IND | Financial Services | 2,176.0 | $48K | — | +971.0 | +80.6% | $22.10 | +16.1% |
| 2803 | XTN | SPDR SERIES TRUST | — | 517.0 | $48K | — | — | — | $93.00 | +15.9% |
| 2804 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 2,914.0 | $48K | — | -11K | -79.5% | $16.46 | -1.2% |
| 2805 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 1,846.0 | $48K | — | NEW | — | $25.96 | -0.3% |
| 2806 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 2,497.0 | $48K | — | +22.0 | +0.9% | $19.15 | -26.7% |
| 2807 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 1,347.0 | $48K | — | -752.0 | -35.8% | $35.51 | +15.6% |
| 2808 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1,029.0 | $48K | — | — | — | $46.36 | +97.4% |
| 2809 | — | TXNM ENERGY INC | — | 814.0 | $48K | — | -25.0 | -3.0% | $58.46 | — |
| 2810 | GROY | GOLD ROYALTY CORP | Basic Materials | 13,278.0 | $48K | — | -9K | -39.5% | $3.58 | -1.7% |
| 2811 | DJD | INVESCO EXCHANGE TRADED FD T | — | 795.0 | $48K | — | +5.0 | +0.6% | $59.77 | +11.6% |
| 2812 | THO | THOR INDS INC | Consumer Cyclical | 592.0 | $47K | — | -153.0 | -20.5% | $79.89 | -0.5% |
| 2813 | KSLV | KURV ETF TR | — | 1,355.0 | $47K | — | NEW | — | $34.87 | -18.7% |
| 2814 | EWZ | ISHARES INC | — | 1,230.0 | $47K | — | +1K | +760.1% | $38.39 | -6.5% |
| 2815 | CRGY | CRESCENT ENERGY COMPANY | Energy | 3,492.0 | $47K | — | NEW | — | $13.50 | -0.4% |
| 2816 | DFSV | DIMENSIONAL ETF TRUST | — | 1,345.0 | $47K | — | +434.0 | +47.6% | $35.04 | +14.0% |
| 2817 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 843.0 | $47K | — | +13.0 | +1.6% | $55.65 | -1.9% |
| 2818 | CAM | AB ACTIVE ETFS INC | — | 1,877.0 | $47K | — | NEW | — | $24.97 | -0.3% |
| 2819 | AVSC | AMERICAN CENTY ETF TR | — | 748.0 | $47K | — | — | — | $62.30 | +17.9% |
| 2820 | EWA | ISHARES INC | — | 1,672.0 | $46K | — | -111.0 | -6.2% | $27.76 | +9.6% |
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
28.6%
Financial Services
20.5%
Communication Services
10.6%
Consumer Cyclical
9.5%
Healthcare
8.0%
Industrials
7.7%
Energy
5.2%
Consumer Defensive
5.0%
Utilities
2.8%
Basic Materials
1.3%