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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | B | BARRICK MNG CORP | Basic Materials | 47,153.0 | $1.9M | 0.01% | +5K | +12.1% | $40.79 | +0.4% |
| 622 | VIOO | VANGUARD ADMIRAL FDS INC | — | 16,676.0 | $1.9M | 0.01% | +1K | +8.1% | $114.83 | +9.4% |
| 623 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 76,540.0 | $1.9M | 0.01% | +37K | +91.3% | $25.00 | -0.0% |
| 624 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 33,054.0 | $1.9M | 0.01% | +16K | +99.1% | $57.76 | +12.2% |
| 625 | VPU | VANGUARD WORLD FD | — | 9,636.0 | $1.9M | 0.01% | +559.0 | +6.2% | $198.14 | -2.6% |
| 626 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,935.0 | $1.9M | 0.01% | +829.0 | +13.6% | $275.18 | -10.2% |
| 627 | AMP | AMERIPRISE FINL INC | Financial Services | 4,270.0 | $1.9M | 0.01% | +995.0 | +30.4% | $444.39 | +2.9% |
| 628 | — | KKR & CO INC | — | 47,151.0 | $1.9M | 0.01% | +15K | +44.6% | $40.22 | — |
| 629 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 26,456.0 | $1.9M | 0.01% | +285.0 | +1.1% | $71.24 | +4.0% |
| 630 | ARB | ALTSHARES TRUST | — | 64,266.0 | $1.9M | 0.01% | +7K | +12.4% | $29.32 | +0.6% |
| 631 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 69,106.0 | $1.9M | 0.01% | +7K | +10.9% | $27.20 | -0.0% |
| 632 | AGNC | AGNC INVT CORP | Real Estate | 186,501.0 | $1.9M | 0.01% | +10K | +5.4% | $10.03 | +2.2% |
| 633 | MLPX | GLOBAL X FDS | — | 25,002.0 | $1.8M | 0.01% | +10K | +62.2% | $73.94 | +3.4% |
| 634 | WTBN | WISDOMTREE TR | — | 72,855.0 | $1.8M | 0.01% | +52K | +254.3% | $25.30 | -0.9% |
| 635 | — | INGERSOLL RAND INC | — | 22,965.0 | $1.8M | 0.01% | +6K | +34.3% | $80.12 | — |
| 636 | KGC | KINROSS GOLD CORP | Basic Materials | 59,644.0 | $1.8M | 0.01% | +43K | +267.1% | $30.52 | -10.1% |
| 637 | TRFK | PACER FDS TR | — | 29,132.0 | $1.8M | 0.01% | +1K | +4.3% | $62.24 | +46.0% |
| 638 | FE | FIRSTENERGY CORP | Utilities | 35,441.0 | $1.8M | 0.01% | +5K | +14.7% | $50.66 | -11.0% |
| 639 | SUSC | ISHARES TR | — | 77,581.0 | $1.8M | 0.01% | +5K | +7.1% | $23.14 | -0.8% |
| 640 | GAB | GABELLI EQUITY TR INC | Financial Services | 319,274.0 | $1.8M | 0.01% | +9K | +2.8% | $5.60 | -0.9% |
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%