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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | GSSC | GOLDMAN SACHS ETF TR | — | 535.0 | $40K | — | +127.0 | +31.1% | $74.55 | +21.7% |
| 2902 | MTDR | MATADOR RES CO | Energy | 629.0 | $40K | — | — | — | $63.18 | -11.6% |
| 2903 | QDF | FLEXSHARES TR | — | 500.0 | $40K | — | — | — | $79.09 | +16.9% |
| 2904 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 1,923.0 | $39K | — | — | — | $20.53 | -1.6% |
| 2905 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 3,530.0 | $39K | — | +3K | +606.0% | $11.18 | +0.4% |
| 2906 | EWD | ISHARES INC | — | 810.0 | $39K | — | -119.0 | -12.8% | $48.72 | +10.9% |
| 2907 | IBDW | ISHARES TR | — | 1,877.0 | $39K | — | -4K | -67.5% | $20.93 | -1.5% |
| 2908 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 594.0 | $39K | — | -31.0 | -5.0% | $65.98 | +5.5% |
| 2909 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 3,750.0 | $39K | — | — | — | $10.45 | -0.6% |
| 2910 | JD | JD.COM INC | Consumer Cyclical | 1,325.0 | $39K | — | — | — | $29.57 | -1.3% |
| 2911 | IMCV | ISHARES TR | — | 462.0 | $39K | — | NEW | — | $84.79 | +16.2% |
| 2912 | HEGD | LISTED FDS TR | — | 1,585.0 | $39K | — | — | — | $24.70 | +9.7% |
| 2913 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 1,615.0 | $39K | — | -16K | -90.7% | $24.11 | -0.4% |
| 2914 | IEP | ICAHN ENTERPRISES LP | Industrials | 5,151.0 | $39K | — | +4K | +299.3% | $7.55 | -10.9% |
| 2915 | — | INNOVATOR ETFS TRUST | — | 1,511.0 | $39K | — | — | — | $25.70 | — |
| 2916 | IJAN | INNOVATOR ETFS TRUST | — | 1,070.0 | $39K | — | +266.0 | +33.1% | $36.28 | +7.7% |
| 2917 | IPGP | IPG PHOTONICS CORP | Technology | 338.0 | $39K | — | -49.0 | -12.7% | $114.59 | -36.1% |
| 2918 | FQAL | FIDELITY COVINGTON TRUST | — | 531.0 | $39K | — | -54.0 | -9.2% | $72.60 | +16.4% |
| 2919 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 2,500.0 | $39K | — | +1K | +66.7% | $15.42 | -20.1% |
| 2920 | RSHO | TEMA ETF TRUST | — | 768.0 | $38K | — | — | — | $49.78 | +24.2% |
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
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%