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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 52,499.0 | $3.4M | 0.02% | +1K | +2.1% | $64.61 | +43.9% |
| 482 | QGRO | AMERICAN CENTY ETF TR | — | 32,214.0 | $3.4M | 0.02% | +10K | +47.1% | $105.03 | +6.7% |
| 483 | SPYV | SPDR SERIES TRUST | — | 59,594.0 | $3.4M | 0.02% | +6K | +11.4% | $56.58 | +6.7% |
| 484 | MET | METLIFE INC | Financial Services | 47,500.0 | $3.4M | 0.02% | +4K | +8.1% | $70.72 | +16.8% |
| 485 | PAPR | INNOVATOR ETFS TRUST | — | 84,157.0 | $3.3M | 0.02% | +80K | +1886.7% | $39.80 | +5.2% |
| 486 | XOP | SPDR SERIES TRUST | — | 18,371.0 | $3.3M | 0.02% | +16K | +759.3% | $181.83 | -3.8% |
| 487 | SHEL | SHELL PLC | Energy | 35,898.0 | $3.3M | 0.02% | +3K | +9.0% | $93.00 | -6.3% |
| 488 | XBJA | INNOVATOR ETFS TRUST | — | 106,614.0 | $3.3M | 0.02% | +1K | +1.2% | $31.28 | +7.0% |
| 489 | PULS | PGIM ETF TR | — | 67,362.0 | $3.3M | 0.02% | +29K | +77.4% | $49.50 | +0.3% |
| 490 | DES | WISDOMTREE TR | — | 92,361.0 | $3.3M | 0.02% | +17K | +22.6% | $35.94 | +5.7% |
| 491 | XYL | XYLEM INC | Industrials | 27,582.0 | $3.3M | 0.02% | +1K | +5.0% | $119.50 | -9.6% |
| 492 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 36,278.0 | $3.3M | 0.02% | +6K | +19.4% | $90.49 | +10.9% |
| 493 | EQIX | EQUINIX INC | Real Estate | 3,325.0 | $3.3M | 0.02% | +148.0 | +4.7% | $980.28 | +8.4% |
| 494 | USB | US BANCORP | Financial Services | 62,626.0 | $3.3M | 0.02% | +6K | +10.9% | $52.01 | +4.6% |
| 495 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 15,257.0 | $3.2M | 0.02% | +13K | +734.2% | $212.23 | -0.7% |
| 496 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 150,221.0 | $3.2M | 0.02% | +9K | +6.7% | $21.41 | — |
| 497 | HROW | HARROW INC | Healthcare | 90,629.0 | $3.2M | 0.02% | +7K | +8.3% | $35.26 | -11.2% |
| 498 | OXY | OCCIDENTAL PETE CORP | Energy | 49,031.0 | $3.2M | 0.02% | +2K | +3.9% | $65.00 | -8.6% |
| 499 | VGK | VANGUARD INTL EQUITY INDEX F | — | 38,589.0 | $3.2M | 0.02% | +4K | +11.9% | $82.43 | +6.8% |
| 500 | CCJ | CAMECO CORP | Energy | 29,217.0 | $3.2M | 0.02% | +4K | +17.7% | $108.61 | -3.4% |
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%