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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 20,618.0 | $2.3M | 0.01% | +1K | +7.5% | $109.77 | +3.4% |
| 582 | MORT | VANECK ETF TRUST | — | 220,567.0 | $2.3M | 0.01% | +75K | +52.0% | $10.26 | -2.5% |
| 583 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 71,858.0 | $2.3M | 0.01% | +2K | +2.3% | $31.46 | +11.7% |
| 584 | TLN | TALEN ENERGY CORP | Utilities | 7,030.0 | $2.2M | 0.01% | +1K | +16.7% | $319.22 | +6.1% |
| 585 | PWRD | TCW ETF TRUST | — | 22,938.0 | $2.2M | 0.01% | +3K | +15.2% | $97.77 | +12.5% |
| 586 | MGMT | UNIFIED SER TR | — | 49,313.0 | $2.2M | 0.01% | +10K | +24.3% | $45.12 | +4.3% |
| 587 | XLRE | SELECT SECTOR SPDR TR | — | 54,033.0 | $2.2M | 0.01% | +11K | +24.3% | $40.83 | +8.4% |
| 588 | RBLX | ROBLOX CORP | Technology | 38,853.0 | $2.2M | 0.01% | +4K | +12.0% | $56.56 | -19.3% |
| 589 | SLB | SLB LIMITED | Energy | 42,584.0 | $2.2M | 0.01% | +22K | +105.9% | $51.39 | +11.7% |
| 590 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 129,696.0 | $2.2M | 0.01% | +19K | +17.5% | $16.80 | +10.7% |
| 591 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,726.0 | $2.2M | 0.01% | +649.0 | +5.0% | $158.04 | -11.5% |
| 592 | PYPL | PAYPAL HLDGS INC | Financial Services | 47,827.0 | $2.2M | 0.01% | +7K | +15.8% | $45.23 | -2.7% |
| 593 | SIL | GLOBAL X FDS | — | 23,819.0 | $2.1M | 0.01% | +19K | +352.3% | $90.08 | -0.8% |
| 594 | RIO | RIO TINTO PLC | Basic Materials | 22,858.0 | $2.1M | 0.01% | +5K | +27.9% | $93.29 | +10.1% |
| 595 | SETM | SPROTT FDS TR | — | 64,442.0 | $2.1M | 0.01% | +30K | +86.0% | $33.08 | +3.8% |
| 596 | NFG | NATIONAL FUEL GAS CO | Energy | 22,590.0 | $2.1M | 0.01% | +11K | +100.2% | $93.96 | -11.1% |
| 597 | CLOI | VANECK ETF TRUST | — | 39,941.0 | $2.1M | 0.01% | +9K | +29.0% | $52.70 | +0.4% |
| 598 | FMDE | FIDELITY COVINGTON TRUST | — | 58,530.0 | $2.1M | 0.01% | +5K | +9.8% | $35.96 | +7.1% |
| 599 | IMTB | ISHARES TR | — | 48,027.0 | $2.1M | 0.01% | +1K | +2.5% | $43.82 | -1.3% |
| 600 | MODL | VICTORY PORTFOLIOS II | — | 47,081.0 | $2.1M | 0.01% | +829.0 | +1.8% | $44.69 | +11.9% |
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%