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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SRLN | SSGA ACTIVE ETF TR | — | 122,251.0 | $4.9M | 0.03% | +11K | +10.2% | $40.14 | +1.2% |
| 522 | INCM | FRANKLIN TEMPLETON ETF TR | — | 170,637.0 | $4.9M | 0.03% | +9K | +5.9% | $28.75 | +2.9% |
| 523 | GNRC | GENERAC HLDGS INC | Industrials | 25,023.0 | $4.9M | 0.03% | +2K | +7.5% | $195.33 | +5.5% |
| 524 | VDC | VANGUARD WORLD FD | — | 21,684.0 | $4.9M | 0.03% | +191.0 | +0.9% | $224.59 | +3.2% |
| 525 | NOBL | PROSHARES TR | — | 45,571.0 | $4.8M | 0.03% | +7K | +17.8% | $106.01 | -44.6% |
| 526 | — | FIRST TR EXCH TRADED FD III | — | 68,470.0 | $4.8M | 0.03% | +7K | +10.8% | $70.36 | — |
| 527 | DFAC | DIMENSIONAL ETF TRUST | — | 123,681.0 | $4.8M | 0.03% | — | — | $38.86 | +17.4% |
| 528 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 75,095.0 | $4.8M | 0.02% | +74K | +7313.1% | $63.59 | +18.5% |
| 529 | SEPI | SCM TRUST | — | 189,723.0 | $4.8M | 0.02% | NEW | — | $25.05 | +14.3% |
| 530 | CAIE | CALAMOS ETF TR | — | 187,196.0 | $4.7M | 0.02% | +33K | +21.4% | $25.14 | +7.3% |
| 531 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 233,157.0 | $4.7M | 0.02% | +11K | +4.9% | $20.12 | +19.2% |
| 532 | DTH | WISDOMTREE TR | — | 86,082.0 | $4.7M | 0.02% | — | — | $54.09 | +9.0% |
| 533 | FNCL | FIDELITY COVINGTON TRUST | — | 66,246.0 | $4.7M | 0.02% | +3K | +4.9% | $70.20 | +16.7% |
| 534 | — | BLUE OWL CAPITAL CORPORATION | — | 420,473.0 | $4.7M | 0.02% | +19K | +4.6% | $11.06 | — |
| 535 | URI | UNITED RENTALS INC | Industrials | 6,349.0 | $4.6M | 0.02% | +655.0 | +11.5% | $728.62 | +50.8% |
| 536 | SPIB | SPDR SERIES TRUST | — | 137,891.0 | $4.6M | 0.02% | +12K | +9.7% | $33.54 | -1.3% |
| 537 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 63,666.0 | $4.6M | 0.02% | +8K | +15.3% | $72.46 | -34.0% |
| 538 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 276,056.0 | $4.6M | 0.02% | +109K | +65.4% | $16.60 | +12.7% |
| 539 | IRM | IRON MTN INC DEL | Real Estate | 44,785.0 | $4.6M | 0.02% | +2K | +4.5% | $102.14 | +19.5% |
| 540 | IAGG | ISHARES TR | — | 91,365.0 | $4.6M | 0.02% | +7K | +8.8% | $50.04 | -0.5% |
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%