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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PPA | INVESCO EXCHANGE TRADED FD T | — | 61,794.0 | $10.2M | 0.05% | +7K | +13.0% | $165.70 | +0.5% |
| 322 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 110,063.0 | $10.2M | 0.05% | -1K | -1.2% | $92.76 | +1.2% |
| 323 | UITB | VICTORY PORTFOLIOS II | — | 214,913.0 | $10.1M | 0.05% | +215K | +10000.0% | $47.02 | -1.4% |
| 324 | ALLW | SSGA ACTIVE TR | — | 350,146.0 | $10.1M | 0.05% | +133K | +60.9% | $28.85 | +3.1% |
| 325 | MINT | PIMCO ETF TR | — | 100,267.0 | $10.1M | 0.05% | — | — | $100.57 | +0.0% |
| 326 | SPYI | NEOS ETF TRUST | — | 203,426.0 | $10.0M | 0.05% | +201K | +8508.8% | $49.37 | +8.4% |
| 327 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 396,584.0 | $10.0M | 0.05% | +38K | +10.6% | $25.32 | +0.4% |
| 328 | ACN | ACCENTURE PLC IRELAND | Technology | 50,550.0 | $10.0M | 0.05% | +7K | +15.0% | $198.29 | -10.5% |
| 329 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 297,008.0 | $10.0M | 0.05% | +295K | +10000.0% | $33.74 | -0.8% |
| 330 | BINC | BLACKROCK ETF TRUST II | — | 192,861.0 | $10.0M | 0.05% | -7K | -3.4% | $51.93 | +0.1% |
| 331 | PTNQ | PACER FDS TR | — | 136,641.0 | $10.0M | 0.05% | -3K | -2.3% | $72.96 | +16.5% |
| 332 | IJT | ISHARES TR | — | 68,357.0 | $9.9M | 0.05% | +3K | +4.2% | $144.71 | +9.7% |
| 333 | JAAA | JANUS DETROIT STR TR | — | 196,386.0 | $9.9M | 0.05% | -3K | -1.3% | $50.37 | +0.6% |
| 334 | STE | STERIS PLC | Healthcare | 44,415.0 | $9.8M | 0.05% | +15K | +51.0% | $221.13 | -4.1% |
| 335 | VIOG | VANGUARD ADMIRAL FDS INC | — | 78,106.0 | $9.7M | 0.05% | +802.0 | +1.0% | $124.46 | +9.6% |
| 336 | NLR | VANECK ETF TRUST | — | 72,743.0 | $9.7M | 0.05% | +15K | +25.6% | $133.19 | -4.2% |
| 337 | ISPY | PROSHARES TR | — | 223,472.0 | $9.7M | 0.05% | +6K | +3.0% | $43.35 | +10.1% |
| 338 | CTRE | CARETRUST REIT INC | Real Estate | 263,868.0 | $9.7M | 0.05% | +9K | +3.5% | $36.65 | +12.3% |
| 339 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 358,691.0 | $9.7M | 0.05% | +58K | +19.3% | $26.93 | +7.0% |
| 340 | KMI | KINDER MORGAN INC DEL | Energy | 287,663.0 | $9.6M | 0.05% | +16K | +5.8% | $33.53 | +0.3% |
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%