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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PPG | PPG INDS INC | Basic Materials | 21,620.0 | $2.3M | 0.01% | +327.0 | +1.5% | $106.88 | -3.0% |
| 802 | IXC | ISHARES TR | — | 39,989.0 | $2.3M | 0.01% | +32K | +424.9% | $57.61 | +0.0% |
| 803 | CMS | CMS ENERGY CORP | Utilities | 29,576.0 | $2.3M | 0.01% | +1K | +3.8% | $77.58 | -7.0% |
| 804 | IWB | ISHARES TR | — | 6,416.0 | $2.3M | 0.01% | -73.0 | -1.1% | $356.56 | +12.1% |
| 805 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 150,120.0 | $2.3M | 0.01% | +13K | +9.3% | $15.22 | +2.5% |
| 806 | IOO | ISHARES TR | — | 18,821.0 | $2.3M | 0.01% | -590.0 | -3.0% | $120.97 | +15.7% |
| 807 | PBR | PETROLEO BRASILEIRO S A | Energy | 109,472.0 | $2.3M | 0.01% | +13K | +13.3% | $20.75 | -0.2% |
| 808 | FAST | FASTENAL CO | Industrials | 48,843.0 | $2.3M | 0.01% | +3K | +5.4% | $46.40 | -5.2% |
| 809 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 20,618.0 | $2.3M | 0.01% | +1K | +7.5% | $109.77 | +3.8% |
| 810 | MORT | VANECK ETF TRUST | — | 220,567.0 | $2.3M | 0.01% | +75K | +52.0% | $10.26 | -3.4% |
| 811 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 71,858.0 | $2.3M | 0.01% | +2K | +2.3% | $31.46 | +11.4% |
| 812 | — | AB ACTIVE ETFS INC | — | 90,336.0 | $2.3M | 0.01% | -55K | -38.0% | $24.95 | — |
| 813 | TLN | TALEN ENERGY CORP | Utilities | 7,030.0 | $2.2M | 0.01% | +1K | +16.7% | $319.22 | +1.6% |
| 814 | PWRD | TCW ETF TRUST | — | 22,938.0 | $2.2M | 0.01% | +3K | +15.2% | $97.77 | +10.4% |
| 815 | — | ISHARES TR | — | 48,304.0 | $2.2M | 0.01% | -53K | -52.5% | $46.23 | — |
| 816 | MGMT | UNIFIED SER TR | — | 49,313.0 | $2.2M | 0.01% | +10K | +24.3% | $45.12 | +2.9% |
| 817 | CATH | GLOBAL X FDS | — | 28,428.0 | $2.2M | 0.01% | -3K | -8.4% | $78.15 | +12.5% |
| 818 | XLRE | SELECT SECTOR SPDR TR | — | 54,033.0 | $2.2M | 0.01% | +11K | +24.3% | $40.83 | +7.6% |
| 819 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 191,253.0 | $2.2M | 0.01% | -4K | -2.2% | $11.50 | +0.1% |
| 820 | RBLX | ROBLOX CORP | Technology | 38,853.0 | $2.2M | 0.01% | +4K | +12.0% | $56.56 | -16.9% |
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%