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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RJF | RAYMOND JAMES FINL INC | Financial Services | 17,889.0 | $2.6M | 0.01% | +4K | +25.2% | $144.79 | +6.7% |
| 762 | IBAT | ISHARES TR | — | 75,507.0 | $2.6M | 0.01% | NEW | — | $34.11 | +23.2% |
| 763 | VNLA | JANUS DETROIT STR TR | — | 52,670.0 | $2.6M | 0.01% | +506.0 | +1.0% | $48.86 | +0.2% |
| 764 | REMX | VANECK ETF TRUST | — | 29,103.0 | $2.6M | 0.01% | +25K | +694.3% | $88.00 | +5.2% |
| 765 | STIP | ISHARES TR | — | 24,589.0 | $2.5M | 0.01% | -1K | -4.5% | $103.43 | -0.0% |
| 766 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 134,791.0 | $2.5M | 0.01% | +74K | +121.0% | $18.78 | +3.8% |
| 767 | AVK | ADVENT CONV & INCOME FD | Financial Services | 226,812.0 | $2.5M | 0.01% | +9K | +4.1% | $11.16 | +9.1% |
| 768 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 62,561.0 | $2.5M | 0.01% | +1K | +2.1% | $40.44 | +11.3% |
| 769 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8,492.0 | $2.5M | 0.01% | — | — | $297.23 | +0.4% |
| 770 | VEEV | VEEVA SYS INC | Healthcare | 14,303.0 | $2.5M | 0.01% | +6K | +64.1% | $175.66 | -6.7% |
| 771 | ICOP | ISHARES TR | — | 52,787.0 | $2.5M | 0.01% | +51K | +3857.1% | $47.58 | +5.0% |
| 772 | XRT | SPDR SERIES TRUST | — | 31,203.0 | $2.5M | 0.01% | +281.0 | +0.9% | $80.47 | -1.7% |
| 773 | HYG | ISHARES TR | — | 31,398.0 | $2.5M | 0.01% | +3K | +9.7% | $79.56 | -0.2% |
| 774 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 44,035.0 | $2.5M | 0.01% | +3K | +6.0% | $56.31 | +9.1% |
| 775 | SUB | ISHARES TR | — | 23,259.0 | $2.5M | 0.01% | +6K | +33.9% | $106.50 | -0.4% |
| 776 | IYE | ISHARES TR | — | 38,223.0 | $2.5M | 0.01% | -2K | -5.0% | $64.77 | -0.1% |
| 777 | ARKW | ARK ETF TR | — | 20,469.0 | $2.5M | 0.01% | +185.0 | +0.9% | $120.61 | +17.2% |
| 778 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 45,114.0 | $2.5M | 0.01% | — | — | $54.61 | +5.8% |
| 779 | IYY | ISHARES TR | — | 15,532.0 | $2.5M | 0.01% | -623.0 | -3.9% | $158.45 | +12.3% |
| 780 | IYZ | ISHARES TR | — | 62,456.0 | $2.5M | 0.01% | +45K | +255.1% | $39.32 | +8.9% |
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%