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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WWD | WOODWARD INC | Industrials | 7,354.0 | $2.6M | 0.01% | +1K | +16.8% | $357.92 | -0.8% |
| 542 | UTES | ETFIS SER TR I | — | 32,896.0 | $2.6M | 0.01% | +341.0 | +1.1% | $79.90 | -1.1% |
| 543 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 76,323.0 | $2.6M | 0.01% | +76K | +10000.0% | $34.43 | +10.9% |
| 544 | TLTW | ISHARES TR | — | 116,141.0 | $2.6M | 0.01% | +13K | +12.7% | $22.62 | -3.6% |
| 545 | OKTA | OKTA INC | Technology | 33,292.0 | $2.6M | 0.01% | +594.0 | +1.8% | $78.71 | +10.6% |
| 546 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 18,021.0 | $2.6M | 0.01% | +5K | +43.7% | $145.02 | +11.9% |
| 547 | RJF | RAYMOND JAMES FINL INC | Financial Services | 17,889.0 | $2.6M | 0.01% | +4K | +25.2% | $144.79 | +5.0% |
| 548 | VNLA | JANUS DETROIT STR TR | — | 52,670.0 | $2.6M | 0.01% | +506.0 | +1.0% | $48.86 | +0.3% |
| 549 | REMX | VANECK ETF TRUST | — | 29,103.0 | $2.6M | 0.01% | +25K | +694.3% | $88.00 | +7.4% |
| 550 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 134,791.0 | $2.5M | 0.01% | +74K | +121.0% | $18.78 | +4.7% |
| 551 | AVK | ADVENT CONV & INCOME FD | Financial Services | 226,812.0 | $2.5M | 0.01% | +9K | +4.1% | $11.16 | +10.2% |
| 552 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 62,561.0 | $2.5M | 0.01% | +1K | +2.1% | $40.44 | +11.6% |
| 553 | VEEV | VEEVA SYS INC | Healthcare | 14,303.0 | $2.5M | 0.01% | +6K | +64.1% | $175.66 | -8.1% |
| 554 | ICOP | ISHARES TR | — | 52,787.0 | $2.5M | 0.01% | +51K | +3857.1% | $47.58 | +5.5% |
| 555 | XRT | SPDR SERIES TRUST | — | 31,203.0 | $2.5M | 0.01% | +281.0 | +0.9% | $80.47 | +0.3% |
| 556 | HYG | ISHARES TR | — | 31,398.0 | $2.5M | 0.01% | +3K | +9.7% | $79.56 | +0.3% |
| 557 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 44,035.0 | $2.5M | 0.01% | +3K | +6.0% | $56.31 | +12.8% |
| 558 | SUB | ISHARES TR | — | 23,259.0 | $2.5M | 0.01% | +6K | +33.9% | $106.50 | -0.3% |
| 559 | ARKW | ARK ETF TR | — | 20,469.0 | $2.5M | 0.01% | +185.0 | +0.9% | $120.61 | +19.8% |
| 560 | IYZ | ISHARES TR | — | 62,456.0 | $2.5M | 0.01% | +45K | +255.1% | $39.32 | +9.0% |
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%