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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GSK | GSK PLC | Healthcare | 23,781.0 | $1.2M | 0.01% | NEW | — | $49.04 | +6.9% |
| 1002 | AM | ANTERO MIDSTREAM CORP | Energy | 65,296.0 | $1.2M | 0.01% | NEW | — | $17.79 | +24.5% |
| 1003 | CFG | CITIZENS FINL GROUP INC | Financial Services | 19,801.0 | $1.2M | 0.01% | NEW | — | $58.41 | +19.6% |
| 1004 | XJH | ISHARES TR | — | 25,892.0 | $1.2M | 0.01% | NEW | — | $44.65 | +16.1% |
| 1005 | FHYS | FEDERATED HERMES ETF TRUST | — | 49,579.0 | $1.2M | 0.01% | NEW | — | $23.29 | -1.0% |
| 1006 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 53,625.0 | $1.2M | 0.01% | NEW | — | $21.51 | -3.3% |
| 1007 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 40,798.0 | $1.2M | 0.01% | NEW | — | $28.24 | +7.1% |
| 1008 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 41,950.0 | $1.1M | 0.01% | NEW | — | $27.35 | +20.2% |
| 1009 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 96,646.0 | $1.1M | 0.01% | NEW | — | $11.85 | +61.6% |
| 1010 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 26,732.0 | $1.1M | 0.01% | NEW | — | $42.79 | +7.0% |
| 1011 | DTE | DTE ENERGY CO | Utilities | 8,851.0 | $1.1M | 0.01% | NEW | — | $128.98 | +4.8% |
| 1012 | IXN | ISHARES TR | — | 10,863.0 | $1.1M | 0.01% | NEW | — | $105.00 | +32.8% |
| 1013 | LILA | LIBERTY LATIN AMERICA LTD | — | 154,251.0 | $1.1M | 0.01% | NEW | — | $7.39 | — |
| 1014 | VCR | VANGUARD WORLD FD | — | 2,892.0 | $1.1M | 0.01% | NEW | — | $393.91 | +0.8% |
| 1015 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 17,201.0 | $1.1M | 0.01% | NEW | — | $65.91 | +16.6% |
| 1016 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 68,404.0 | $1.1M | 0.01% | NEW | — | $16.48 | -6.8% |
| 1017 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 28,375.0 | $1.1M | 0.01% | NEW | — | $39.72 | +7.1% |
| 1018 | IBDR | ISHARES TR | — | 46,400.0 | $1.1M | 0.01% | NEW | — | $24.23 | -0.0% |
| 1019 | NEM | NEWMONT CORP | Basic Materials | 11,207.0 | $1.1M | 0.01% | NEW | — | $99.85 | +31.8% |
| 1020 | — | SYNOVUS FINL CORP | — | 22,314.0 | $1.1M | 0.01% | NEW | — | $50.05 | — |
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%