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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 49,694.0 | $5.4M | 0.03% | +2K | +4.3% | $109.10 | +11.0% |
| 362 | HGER | HARBOR ETF TRUST | — | 174,803.0 | $5.4M | 0.03% | +23K | +15.1% | $31.01 | +5.7% |
| 363 | CGW | INVESCO EXCH TRADED FD TR II | — | 84,768.0 | $5.4M | 0.03% | +2K | +2.1% | $63.94 | -4.0% |
| 364 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,867.0 | $5.4M | 0.03% | +3K | +4600.0% | $1884.44 | +3.1% |
| 365 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 31,061.0 | $5.4M | 0.03% | +4K | +14.1% | $173.44 | -4.3% |
| 366 | SPYG | SPDR SERIES TRUST | — | 54,476.0 | $5.3M | 0.03% | +967.0 | +1.8% | $97.91 | +18.9% |
| 367 | SNX | TD SYNNEX CORPORATION | Technology | 31,371.0 | $5.3M | 0.03% | +680.0 | +2.2% | $168.71 | +35.1% |
| 368 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 114,558.0 | $5.3M | 0.03% | +3K | +2.5% | $45.87 | +7.4% |
| 369 | ADSK | AUTODESK INC | Technology | 21,902.0 | $5.2M | 0.03% | +1K | +6.3% | $239.40 | +2.0% |
| 370 | HEFA | ISHARES TR | — | 122,184.0 | $5.2M | 0.03% | +4K | +3.2% | $42.49 | +4.6% |
| 371 | — | UNILEVER PLC | — | 90,453.0 | $5.2M | 0.03% | +7K | +9.0% | $56.97 | — |
| 372 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 294,386.0 | $5.1M | 0.03% | +288K | +4696.9% | $17.32 | +8.8% |
| 373 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 127,938.0 | $5.1M | 0.03% | +31K | +32.3% | $39.81 | +5.7% |
| 374 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 191,624.0 | $5.0M | 0.03% | +13K | +7.1% | $26.28 | -0.2% |
| 375 | INTU | INTUIT | Technology | 11,525.0 | $5.0M | 0.03% | +477.0 | +4.3% | $432.38 | -6.8% |
| 376 | HWM | HOWMET AEROSPACE INC | Industrials | 21,621.0 | $5.0M | 0.03% | +1K | +7.0% | $230.46 | +11.5% |
| 377 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 216,163.0 | $5.0M | 0.03% | +2K | +0.8% | $23.00 | +0.3% |
| 378 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 13,072.0 | $5.0M | 0.03% | +2K | +13.1% | $379.89 | -13.3% |
| 379 | PKW | INVESCO EXCHANGE TRADED FD T | — | 37,685.0 | $4.9M | 0.03% | +14K | +55.8% | $131.25 | +1.8% |
| 380 | SPTL | SPDR SERIES TRUST | — | 187,169.0 | $4.9M | 0.03% | +5K | +2.8% | $26.30 | -3.9% |
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%