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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 27,445.0 | $3.7M | 0.02% | -1K | -4.2% | $136.09 | -8.8% |
| 622 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 152,012.0 | $3.7M | 0.02% | +57K | +59.6% | $24.55 | +5.7% |
| 623 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 150,145.0 | $3.7M | 0.02% | -11K | -7.1% | $24.79 | -0.4% |
| 624 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 18,214.0 | $3.7M | 0.02% | +11K | +146.8% | $202.98 | -14.6% |
| 625 | — | BLACKROCK ETF TRUST | — | 52,549.0 | $3.7M | 0.02% | +347.0 | +0.7% | $70.14 | — |
| 626 | CBRE | CBRE GROUP INC | Real Estate | 27,165.0 | $3.7M | 0.02% | +9K | +47.1% | $135.46 | -5.4% |
| 627 | FEGE | RBB FUND TRUST | — | 77,995.0 | $3.7M | 0.02% | +2K | +2.1% | $47.00 | +5.4% |
| 628 | XLG | INVESCO EXCHANGE TRADED FD T | — | 67,073.0 | $3.7M | 0.02% | -36K | -35.1% | $54.55 | +15.5% |
| 629 | CW | CURTISS WRIGHT CORP | Industrials | 5,365.0 | $3.7M | 0.02% | +70.0 | +1.3% | $681.12 | +4.3% |
| 630 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 113,473.0 | $3.6M | 0.02% | — | — | $31.93 | +5.0% |
| 631 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 37,326.0 | $3.6M | 0.02% | +17K | +80.8% | $96.98 | +13.3% |
| 632 | SPSM | SPDR SERIES TRUST | — | 74,595.0 | $3.6M | 0.02% | +39K | +107.3% | $48.32 | +7.2% |
| 633 | MUNI | PIMCO ETF TR | — | 68,821.0 | $3.6M | 0.02% | +14K | +25.9% | $52.19 | -0.6% |
| 634 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,620.0 | $3.6M | 0.02% | -63.0 | -1.4% | $772.70 | -18.5% |
| 635 | INFO | HARBOR ETF TRUST | — | 151,351.0 | $3.6M | 0.02% | +15K | +10.8% | $23.49 | +13.1% |
| 636 | PFEB | INNOVATOR ETFS TRUST | — | 88,393.0 | $3.5M | 0.02% | +88K | +10000.0% | $40.10 | +6.0% |
| 637 | — | EXPAND ENERGY CORPORATION | — | 32,158.0 | $3.5M | 0.02% | +11K | +53.0% | $109.78 | — |
| 638 | EEMV | ISHARES INC | — | 54,267.0 | $3.5M | 0.02% | -289.0 | -0.5% | $64.73 | +9.5% |
| 639 | TDI | TOUCHSTONE ETF TRUST | — | 84,933.0 | $3.5M | 0.02% | +68K | +406.0% | $41.24 | +10.6% |
| 640 | YUM | YUM BRANDS INC | Consumer Cyclical | 22,523.0 | $3.5M | 0.02% | -966.0 | -4.1% | $155.47 | -2.0% |
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%