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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PAB | PGIM ETF TR | — | 82,698.0 | $3.5M | 0.02% | NEW | — | $42.33 | -1.7% |
| 642 | IUSG | ISHARES TR | — | 22,548.0 | $3.5M | 0.02% | +5K | +30.5% | $155.11 | +22.4% |
| 643 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 963,777.0 | $3.5M | 0.02% | — | — | $3.62 | -61.3% |
| 644 | XME | SPDR SERIES TRUST | — | 32,292.0 | $3.5M | 0.02% | +27K | +509.7% | $108.01 | +10.5% |
| 645 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 403,819.0 | $3.5M | 0.02% | +132K | +48.5% | $8.62 | +13.6% |
| 646 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 198,873.0 | $3.5M | 0.02% | +65K | +49.1% | $17.49 | +27.4% |
| 647 | VOE | VANGUARD INDEX FDS | — | 18,848.0 | $3.5M | 0.02% | +2K | +11.2% | $184.28 | +13.2% |
| 648 | ENB | ENBRIDGE INC | Energy | 63,997.0 | $3.5M | 0.02% | -663.0 | -1.0% | $54.14 | -6.8% |
| 649 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,624.0 | $3.5M | 0.02% | +3K | +69.7% | $522.71 | -0.2% |
| 650 | PCAR | PACCAR INC | Industrials | 29,853.0 | $3.4M | 0.02% | -1K | -3.6% | $115.50 | +13.4% |
| 651 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 42,332.0 | $3.4M | 0.02% | -1K | -2.3% | $80.95 | -10.3% |
| 652 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 154,534.0 | $3.4M | 0.02% | — | — | $22.15 | +37.6% |
| 653 | SPSB | SPDR SERIES TRUST | — | 113,806.0 | $3.4M | 0.02% | -30K | -20.9% | $30.07 | -0.4% |
| 654 | AON | AON PLC | Financial Services | 10,573.0 | $3.4M | 0.02% | +9K | +490.3% | $322.79 | +10.0% |
| 655 | NUE | NUCOR CORP | Basic Materials | 20,143.0 | $3.4M | 0.02% | +2K | +10.4% | $169.10 | +44.1% |
| 656 | FREL | FIDELITY COVINGTON TRUST | — | 126,162.0 | $3.4M | 0.02% | +9K | +7.9% | $26.91 | +11.1% |
| 657 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 52,499.0 | $3.4M | 0.02% | +1K | +2.1% | $64.61 | +17.8% |
| 658 | QGRO | AMERICAN CENTY ETF TR | — | 32,214.0 | $3.4M | 0.02% | +10K | +47.1% | $105.03 | +12.8% |
| 659 | SPYV | SPDR SERIES TRUST | — | 59,594.0 | $3.4M | 0.02% | +6K | +11.4% | $56.58 | +12.2% |
| 660 | ONEQ | FIDELITY COMWLTH TR | — | 39,578.0 | $3.4M | 0.02% | -156K | -79.7% | $84.91 | +21.5% |
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%