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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 24,630.0 | $3.9M | 0.02% | +13K | +105.3% | $158.81 | +15.9% |
| 442 | SLYG | SPDR SERIES TRUST | — | 40,404.0 | $3.9M | 0.02% | +3K | +6.7% | $96.62 | +10.5% |
| 443 | MRVL | MARVELL TECHNOLOGY INC | Technology | 39,354.0 | $3.9M | 0.02% | +7K | +23.3% | $99.05 | +85.3% |
| 444 | GM | GENERAL MTRS CO | Consumer Cyclical | 52,179.0 | $3.9M | 0.02% | +4K | +8.5% | $74.50 | +1.0% |
| 445 | DHR | DANAHER CORP DEL | Healthcare | 20,477.0 | $3.9M | 0.02% | +2K | +13.3% | $189.60 | -10.9% |
| 446 | — | TECHNIPFMC PLC | — | 56,152.0 | $3.9M | 0.02% | +28K | +98.5% | $69.13 | — |
| 447 | CPAI | NORTHERN LTS FD TR III | — | 92,267.0 | $3.9M | 0.02% | +11K | +13.0% | $41.79 | +14.7% |
| 448 | AME | AMETEK INC | Industrials | 17,884.0 | $3.8M | 0.02% | +691.0 | +4.0% | $214.35 | +4.5% |
| 449 | PMAR | INNOVATOR ETFS TRUST | — | 85,791.0 | $3.8M | 0.02% | +82K | +1900.7% | $44.62 | +6.2% |
| 450 | CSPF | COHEN & STEERS ETF TRUST | — | 149,244.0 | $3.8M | 0.02% | +117K | +369.1% | $25.64 | +1.3% |
| 451 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,342.0 | $3.8M | 0.02% | +2K | +12.8% | $208.09 | +4.2% |
| 452 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 60,573.0 | $3.8M | 0.02% | +7K | +13.2% | $62.75 | -10.1% |
| 453 | HODL | VANECK BITCOIN ETF | — | 197,421.0 | $3.8M | 0.02% | +75K | +61.6% | $19.16 | +14.0% |
| 454 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 75,627.0 | $3.8M | 0.02% | +3K | +3.8% | $49.99 | -0.1% |
| 455 | FMAT | FIDELITY COVINGTON TRUST | — | 65,533.0 | $3.8M | 0.02% | +4K | +6.3% | $57.64 | -0.3% |
| 456 | — | BROOKFIELD ASSET MANAGMT LTD | — | 84,616.0 | $3.8M | 0.02% | +2K | +2.4% | $44.45 | — |
| 457 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 26,210.0 | $3.7M | 0.02% | +4K | +16.3% | $142.85 | -11.5% |
| 458 | SCD | LMP CAP & INCOME FD INC | Financial Services | 250,760.0 | $3.7M | 0.02% | +84K | +50.7% | $14.93 | +2.0% |
| 459 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 152,012.0 | $3.7M | 0.02% | +57K | +59.6% | $24.55 | +7.0% |
| 460 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 18,214.0 | $3.7M | 0.02% | +11K | +146.8% | $202.98 | -12.3% |
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%