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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FENI | FIDELITY COVINGTON TRUST | — | 71,996.0 | $2.7M | 0.01% | +21K | +41.8% | $37.20 | +6.7% |
| 742 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 12,359.0 | $2.7M | 0.01% | +7K | +136.2% | $215.97 | +36.1% |
| 743 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,055.0 | $2.7M | 0.01% | +598.0 | +6.3% | $265.32 | +15.6% |
| 744 | IYM | ISHARES TR | — | 15,094.0 | $2.7M | 0.01% | +8K | +113.1% | $175.93 | +1.3% |
| 745 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 135,276.0 | $2.7M | 0.01% | -1K | -1.0% | $19.63 | -0.1% |
| 746 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 19,630.0 | $2.7M | 0.01% | +664.0 | +3.5% | $135.23 | +0.6% |
| 747 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 53,289.0 | $2.7M | 0.01% | -19K | -26.0% | $49.81 | -0.2% |
| 748 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 351,622.0 | $2.7M | 0.01% | +25K | +7.6% | $7.54 | +3.4% |
| 749 | SUI | SUN CMNTYS INC | Real Estate | 20,930.0 | $2.6M | 0.01% | +268.0 | +1.3% | $125.96 | -3.2% |
| 750 | WWD | WOODWARD INC | Industrials | 7,354.0 | $2.6M | 0.01% | +1K | +16.8% | $357.92 | -0.8% |
| 751 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 58,077.0 | $2.6M | 0.01% | -27K | -31.7% | $45.30 | -29.5% |
| 752 | UTES | ETFIS SER TR I | — | 32,896.0 | $2.6M | 0.01% | +341.0 | +1.1% | $79.90 | -1.1% |
| 753 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 76,323.0 | $2.6M | 0.01% | +76K | +10000.0% | $34.43 | +11.9% |
| 754 | TLTW | ISHARES TR | — | 116,141.0 | $2.6M | 0.01% | +13K | +12.7% | $22.62 | -3.6% |
| 755 | MPLX | MPLX LP | Energy | 46,016.0 | $2.6M | 0.01% | -286.0 | -0.6% | $57.07 | -2.3% |
| 756 | OKTA | OKTA INC | Technology | 33,292.0 | $2.6M | 0.01% | +594.0 | +1.8% | $78.71 | +10.6% |
| 757 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 18,021.0 | $2.6M | 0.01% | +5K | +43.7% | $145.02 | +11.9% |
| 758 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 34,757.0 | $2.6M | 0.01% | -8K | -17.9% | $75.19 | +10.6% |
| 759 | WDC | WESTERN DIGITAL CORP | Technology | 9,616.0 | $2.6M | 0.01% | -1K | -9.8% | $270.49 | +70.6% |
| 760 | FESM | FIDELITY COVINGTON TRUST | — | 68,367.0 | $2.6M | 0.01% | -1K | -1.9% | $38.00 | +15.4% |
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%