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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RSG | REPUBLIC SVCS INC | Industrials | 20,603.0 | $4.5M | 0.02% | +1K | +7.4% | $219.03 | -2.1% |
| 402 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 86,230.0 | $4.5M | 0.02% | +83K | +2683.4% | $52.19 | -0.3% |
| 403 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 43,601.0 | $4.5M | 0.02% | +10K | +30.0% | $103.13 | -3.4% |
| 404 | OMC | OMNICOM GROUP INC | Communication Services | 59,655.0 | $4.5M | 0.02% | +8K | +15.4% | $75.31 | -2.9% |
| 405 | ABNB | AIRBNB INC | Consumer Cyclical | 35,406.0 | $4.5M | 0.02% | +1K | +3.0% | $126.28 | +3.9% |
| 406 | HOOD | ROBINHOOD MKTS INC | Financial Services | 64,422.0 | $4.5M | 0.02% | +16K | +31.9% | $69.30 | +11.3% |
| 407 | WELL | WELLTOWER INC | Real Estate | 22,560.0 | $4.5M | 0.02% | +9K | +68.5% | $197.70 | +7.5% |
| 408 | VTWO | VANGUARD SCOTTSDALE FDS | — | 44,405.0 | $4.4M | 0.02% | +289.0 | +0.7% | $100.17 | +10.1% |
| 409 | FUTY | FIDELITY COVINGTON TRUST | — | 75,182.0 | $4.4M | 0.02% | +4K | +5.1% | $59.07 | -3.0% |
| 410 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 173,188.0 | $4.4M | 0.02% | +172K | +10000.0% | $25.59 | -0.4% |
| 411 | FENY | FIDELITY COVINGTON TRUST | — | 129,903.0 | $4.4M | 0.02% | +12K | +10.2% | $34.02 | +0.1% |
| 412 | HAPI | HARBOR ETF TRUST | — | 111,254.0 | $4.4M | 0.02% | +11K | +11.2% | $39.66 | +9.9% |
| 413 | — | FORTINET INC | — | 53,969.0 | $4.4M | 0.02% | +7K | +14.8% | $81.72 | — |
| 414 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 92,367.0 | $4.4M | 0.02% | +1K | +1.6% | $47.72 | -2.1% |
| 415 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 155,695.0 | $4.3M | 0.02% | +119K | +324.1% | $27.78 | +0.0% |
| 416 | IAT | ISHARES TR | — | 80,323.0 | $4.3M | 0.02% | +1K | +1.7% | $53.84 | +3.5% |
| 417 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 158,272.0 | $4.3M | 0.02% | +43K | +37.3% | $27.15 | -0.1% |
| 418 | NU | NU HLDGS LTD | Financial Services | 298,064.0 | $4.3M | 0.02% | +32K | +12.2% | $14.37 | -14.5% |
| 419 | DAL | DELTA AIR LINES INC | Industrials | 64,323.0 | $4.3M | 0.02% | +10K | +17.7% | $66.48 | +5.7% |
| 420 | VONV | VANGUARD SCOTTSDALE FDS | — | 45,395.0 | $4.3M | 0.02% | +34K | +310.7% | $93.74 | +8.4% |
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
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%