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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | MP | MP MATERIALS CORP | Basic Materials | 9,358.0 | $473K | 0.00% | NEW | — | $50.52 | +13.8% |
| 1462 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,196.0 | $472K | 0.00% | NEW | — | $112.39 | +14.7% |
| 1463 | HUBS | HUBSPOT INC | Technology | 1,170.0 | $469K | 0.00% | NEW | — | $401.18 | -39.8% |
| 1464 | NULV | NUSHARES ETF TR | — | 10,386.0 | $468K | 0.00% | NEW | — | $45.05 | +18.7% |
| 1465 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 19,596.0 | $466K | 0.00% | NEW | — | $23.80 | -8.7% |
| 1466 | AOR | ISHARES TR | — | 7,151.0 | $465K | 0.00% | NEW | — | $65.01 | +7.3% |
| 1467 | UJUL | INNOVATOR ETFS TRUST | — | 11,989.0 | $465K | 0.00% | NEW | — | $38.75 | +6.4% |
| 1468 | QFLR | INNOVATOR ETFS TRUST | — | 13,476.0 | $462K | 0.00% | NEW | — | $34.28 | +1.8% |
| 1469 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,779.0 | $461K | 0.00% | NEW | — | $79.82 | +12.6% |
| 1470 | TRUP | TRUPANION INC | Financial Services | 12,330.0 | $461K | 0.00% | NEW | — | $37.37 | -15.9% |
| 1471 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 11,140.0 | $460K | 0.00% | NEW | — | $41.29 | +6.0% |
| 1472 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,992.0 | $459K | 0.00% | NEW | — | $57.49 | +35.8% |
| 1473 | JLL | JONES LANG LASALLE INC | Real Estate | 1,361.0 | $458K | 0.00% | NEW | — | $336.47 | +14.7% |
| 1474 | KGC | KINROSS GOLD CORP | Basic Materials | 16,249.0 | $458K | 0.00% | NEW | — | $28.16 | +16.2% |
| 1475 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 30,675.0 | $456K | 0.00% | NEW | — | $14.87 | +0.5% |
| 1476 | TRN | TRINITY INDS INC | Industrials | 17,230.0 | $456K | 0.00% | NEW | — | $26.44 | +12.4% |
| 1477 | HAP | VANECK ETF TRUST | — | 7,569.0 | $455K | 0.00% | NEW | — | $60.14 | +28.0% |
| 1478 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 10,004.0 | $454K | 0.00% | NEW | — | $45.40 | -14.0% |
| 1479 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 108,893.0 | $454K | 0.00% | NEW | — | $4.17 | +29.1% |
| 1480 | UJUN | INNOVATOR ETFS TRUST | — | 12,139.0 | $454K | 0.00% | NEW | — | $37.40 | +4.4% |
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
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%