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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KHC | KRAFT HEINZ CO | Consumer Defensive | 61,243.0 | $1.5M | 0.01% | NEW | — | $24.25 | +5.5% |
| 902 | EPOL | ISHARES TR | — | 42,165.0 | $1.5M | 0.01% | NEW | — | $35.19 | +26.2% |
| 903 | USSG | DBX ETF TR | — | 23,356.0 | $1.5M | 0.01% | NEW | — | $63.51 | +13.5% |
| 904 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 51,454.0 | $1.5M | 0.01% | NEW | — | $28.82 | -0.9% |
| 905 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 19,977.0 | $1.5M | 0.01% | NEW | — | $74.03 | +43.1% |
| 906 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 41,520.0 | $1.5M | 0.01% | NEW | — | $35.35 | +11.9% |
| 907 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 25,424.0 | $1.5M | 0.01% | NEW | — | $57.73 | +20.9% |
| 908 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 12,404.0 | $1.5M | 0.01% | NEW | — | $117.52 | +34.3% |
| 909 | MKC | MCCORMICK & CO INC | Consumer Defensive | 21,365.0 | $1.5M | 0.01% | NEW | — | $68.11 | -18.6% |
| 910 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 90,678.0 | $1.4M | 0.01% | NEW | — | $15.94 | +7.2% |
| 911 | IHAK | ISHARES TR | — | 29,809.0 | $1.4M | 0.01% | NEW | — | $48.12 | +31.9% |
| 912 | RIO | RIO TINTO PLC | Basic Materials | 17,871.0 | $1.4M | 0.01% | NEW | — | $80.03 | +31.6% |
| 913 | DHI | D R HORTON INC | Consumer Cyclical | 9,926.0 | $1.4M | 0.01% | NEW | — | $144.03 | +3.0% |
| 914 | USVM | VICTORY PORTFOLIOS II | — | 15,652.0 | $1.4M | 0.01% | NEW | — | $91.31 | +20.6% |
| 915 | CLS | CELESTICA INC | Technology | 4,833.0 | $1.4M | 0.01% | NEW | — | $295.65 | +0.3% |
| 916 | TALK | TALKSPACE INC | Healthcare | 393,223.0 | $1.4M | 0.01% | NEW | — | $3.63 | +44.6% |
| 917 | NJR | NEW JERSEY RES CORP | Utilities | 30,717.0 | $1.4M | 0.01% | NEW | — | $46.12 | +16.0% |
| 918 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 30,858.0 | $1.4M | 0.01% | NEW | — | $45.88 | -2.4% |
| 919 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 43,391.0 | $1.4M | 0.01% | NEW | — | $32.45 | +17.9% |
| 920 | — | STRATEGY INC | — | 17,875.0 | $1.4M | 0.01% | NEW | — | $78.76 | — |
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
29.1%
Financial Services
21.9%
Communication Services
11.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
1.0%