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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 283.0 | $11K | — | — | — | $39.76 | +2.3% |
| 3502 | EXI | ISHARES TR | — | 62.0 | $11K | — | — | — | $181.02 | +6.5% |
| 3503 | MAT | MATTEL INC | Consumer Cyclical | 771.0 | $11K | — | +92.0 | +13.6% | $14.53 | +3.2% |
| 3504 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 223.0 | $11K | — | +50.0 | +28.9% | $50.21 | +8.4% |
| 3505 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 88.0 | $11K | — | +2.0 | +2.3% | $127.24 | +7.6% |
| 3506 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 181.0 | $11K | — | — | — | $61.75 | +18.2% |
| 3507 | — | INNOVATOR ETFS TRUST | — | 404.0 | $11K | — | — | — | $27.59 | — |
| 3508 | GNW | GENWORTH FINL INC | Financial Services | 1,368.0 | $11K | — | -2K | -52.3% | $8.12 | +12.8% |
| 3509 | ENR | ENERGIZER HLDGS INC | Industrials | 676.0 | $11K | — | -69.0 | -9.3% | $16.42 | -1.2% |
| 3510 | CGEN | COMPUGEN LTD | Healthcare | 5,202.0 | $11K | — | — | — | $2.13 | +27.2% |
| 3511 | PXE | INVESCO EXCHANGE TRADED FD T | — | 281.0 | $11K | — | — | — | $39.20 | -3.2% |
| 3512 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 21.0 | $11K | — | — | — | $523.48 | -2.2% |
| 3513 | QRFT | EXCHANGE LISTED FDS TR | — | 185.0 | $11K | — | — | — | $59.42 | +15.4% |
| 3514 | — | HARTFORD FDS EXCHANGE TRADED | — | 450.0 | $11K | — | — | — | $24.42 | — |
| 3515 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 700.0 | $11K | — | — | — | $15.66 | -0.5% |
| 3516 | UTL | UNITIL CORP | Utilities | 209.0 | $11K | — | — | — | $52.24 | -2.2% |
| 3517 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 5,000.0 | $11K | — | — | — | $2.18 | -11.5% |
| 3518 | BGC | BGC GROUP INC | Financial Services | 1,110.0 | $11K | — | — | — | $9.78 | +14.8% |
| 3519 | — | INNOVATOR ETFS TRUST | — | 423.0 | $11K | — | — | — | $25.54 | — |
| 3520 | HTO | H2O AMERICA | Utilities | 184.0 | $11K | — | — | — | $58.67 | -4.0% |
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%