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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | COPX | GLOBAL X FDS | — | 103,598.0 | $7.9M | 0.04% | +15K | +17.2% | $76.35 | +3.9% |
| 382 | AMLP | ALPS ETF TR | — | 150,251.0 | $7.9M | 0.04% | +10K | +6.9% | $52.64 | +3.4% |
| 383 | IMCG | ISHARES TR | — | 99,479.0 | $7.8M | 0.04% | +3K | +3.3% | $78.77 | +11.7% |
| 384 | GL | GLOBE LIFE INC | Financial Services | 56,005.0 | $7.8M | 0.04% | +32K | +136.4% | $139.17 | +11.9% |
| 385 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 116,029.0 | $7.8M | 0.04% | — | — | $67.07 | +24.7% |
| 386 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 147,245.0 | $7.8M | 0.04% | -9K | -5.5% | $52.85 | +3.3% |
| 387 | ARCC | ARES CAPITAL CORP | Financial Services | 430,105.0 | $7.8M | 0.04% | -61K | -12.5% | $18.02 | +3.2% |
| 388 | USHY | ISHARES TR | — | 210,090.0 | $7.7M | 0.04% | -7K | -3.2% | $36.84 | -0.3% |
| 389 | EEM | ISHARES TR | — | 135,314.0 | $7.7M | 0.04% | +58K | +76.2% | $56.79 | +12.7% |
| 390 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 122,508.0 | $7.7M | 0.04% | -8K | -6.2% | $62.68 | +29.1% |
| 391 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 69,126.0 | $7.6M | 0.04% | NEW | — | $110.41 | +1.3% |
| 392 | SSUS | STRATEGY SHS | — | 162,848.0 | $7.6M | 0.04% | -6K | -3.8% | $46.69 | +14.9% |
| 393 | ITW | ILLINOIS TOOL WKS INC | Industrials | 29,032.0 | $7.6M | 0.04% | +851.0 | +3.0% | $260.29 | -5.9% |
| 394 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 207,702.0 | $7.5M | 0.04% | +34K | +19.5% | $36.35 | +21.9% |
| 395 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 80,243.0 | $7.5M | 0.04% | +5K | +6.1% | $93.66 | +18.1% |
| 396 | BDX | BECTON DICKINSON & CO | Healthcare | 47,788.0 | $7.5M | 0.04% | +8K | +20.2% | $157.23 | -9.3% |
| 397 | — | PROSHARES TR | — | 180,137.0 | $7.5M | 0.04% | +5K | +2.7% | $41.69 | — |
| 398 | PGR | PROGRESSIVE CORP | Financial Services | 37,871.0 | $7.5M | 0.04% | +20K | +109.2% | $198.24 | +2.8% |
| 399 | — | FIDELITY COVINGTON TRUST | — | 106,270.0 | $7.5M | 0.04% | +3K | +2.5% | $70.36 | — |
| 400 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 22,759.0 | $7.4M | 0.04% | +2K | +11.4% | $327.07 | +9.2% |
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%