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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EMLC | VANECK ETF TRUST | — | 181,245.0 | $4.6M | 0.02% | -1K | -0.6% | $25.11 | -0.1% |
| 542 | DELL | DELL TECHNOLOGIES INC | Technology | 27,717.0 | $4.5M | 0.02% | -627.0 | -2.2% | $164.13 | +45.0% |
| 543 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 40,770.0 | $4.5M | 0.02% | -3K | -7.8% | $111.42 | -76.8% |
| 544 | CVS | CVS HEALTH CORP | Healthcare | 63,191.0 | $4.5M | 0.02% | +2K | +3.8% | $71.82 | +33.7% |
| 545 | DTD | WISDOMTREE TR | — | 52,465.0 | $4.5M | 0.02% | +2K | +4.3% | $86.36 | +5.9% |
| 546 | RSG | REPUBLIC SVCS INC | Industrials | 20,603.0 | $4.5M | 0.02% | +1K | +7.4% | $219.03 | -2.1% |
| 547 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 86,230.0 | $4.5M | 0.02% | +83K | +2683.4% | $52.19 | -0.3% |
| 548 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 43,601.0 | $4.5M | 0.02% | +10K | +30.0% | $103.13 | -3.4% |
| 549 | OMC | OMNICOM GROUP INC | Communication Services | 59,655.0 | $4.5M | 0.02% | +8K | +15.4% | $75.31 | -2.9% |
| 550 | ABNB | AIRBNB INC | Consumer Cyclical | 35,406.0 | $4.5M | 0.02% | +1K | +3.0% | $126.28 | +3.9% |
| 551 | HOOD | ROBINHOOD MKTS INC | Financial Services | 64,422.0 | $4.5M | 0.02% | +16K | +31.9% | $69.30 | +11.3% |
| 552 | WELL | WELLTOWER INC | Real Estate | 22,560.0 | $4.5M | 0.02% | +9K | +68.5% | $197.70 | +7.5% |
| 553 | VTWO | VANGUARD SCOTTSDALE FDS | — | 44,405.0 | $4.4M | 0.02% | +289.0 | +0.7% | $100.17 | +10.1% |
| 554 | FUTY | FIDELITY COVINGTON TRUST | — | 75,182.0 | $4.4M | 0.02% | +4K | +5.1% | $59.07 | -3.0% |
| 555 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 173,188.0 | $4.4M | 0.02% | +172K | +10000.0% | $25.59 | -0.4% |
| 556 | FENY | FIDELITY COVINGTON TRUST | — | 129,903.0 | $4.4M | 0.02% | +12K | +10.2% | $34.02 | +0.1% |
| 557 | HAPI | HARBOR ETF TRUST | — | 111,254.0 | $4.4M | 0.02% | +11K | +11.2% | $39.66 | +9.9% |
| 558 | — | FORTINET INC | — | 53,969.0 | $4.4M | 0.02% | +7K | +14.8% | $81.72 | — |
| 559 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 92,367.0 | $4.4M | 0.02% | +1K | +1.6% | $47.72 | -2.1% |
| 560 | — | AMRIZE LTD | — | 77,341.0 | $4.3M | 0.02% | NEW | — | $56.02 | — |
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%