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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,871.0 | $1.0M | 0.01% | +518.0 | +22.0% | $353.82 | -7.0% |
| 802 | FLCC | FEDERATED HERMES ETF TRUST | — | 32,434.0 | $1.0M | 0.01% | +1K | +4.4% | $30.85 | +12.2% |
| 803 | JOE | ST JOE CO | Real Estate | 15,855.0 | $996K | 0.01% | +14K | +747.9% | $62.80 | +2.0% |
| 804 | — | MFS ACTIVE EXCHANGE TRADED F | — | 33,470.0 | $995K | 0.01% | +2K | +7.7% | $29.72 | — |
| 805 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 76,765.0 | $994K | 0.01% | +3K | +4.7% | $12.95 | +0.8% |
| 806 | — | SPDR SERIES TRUST | — | 31,975.0 | $994K | 0.01% | +9K | +36.5% | $31.08 | — |
| 807 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 120,616.0 | $985K | 0.01% | +103K | +569.0% | $8.17 | +3.1% |
| 808 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 92,395.0 | $980K | 0.01% | +11K | +13.5% | $10.61 | -0.8% |
| 809 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 34,129.0 | $980K | 0.01% | +2K | +6.5% | $28.71 | +2.6% |
| 810 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 12,542.0 | $979K | 0.01% | +7K | +118.3% | $78.03 | -2.2% |
| 811 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 19,377.0 | $969K | 0.01% | +3K | +21.0% | $49.99 | +4.2% |
| 812 | IETC | ISHARES U S ETF TR | — | 10,953.0 | $968K | 0.01% | +7K | +149.1% | $88.38 | +21.8% |
| 813 | BUFF | INNOVATOR ETFS TRUST | — | 19,587.0 | $968K | 0.01% | +404.0 | +2.1% | $49.41 | +5.9% |
| 814 | WSO | WATSCO INC | Industrials | 2,651.0 | $964K | 0.01% | +118.0 | +4.7% | $363.82 | +6.3% |
| 815 | GSST | GOLDMAN SACHS ETF TR | — | 19,011.0 | $961K | 0.01% | +14K | +272.2% | $50.55 | -0.1% |
| 816 | VNOM | VIPER ENERGY INC | Energy | 20,402.0 | $959K | 0.01% | +3K | +15.4% | $46.99 | +1.5% |
| 817 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 91,342.0 | $951K | 0.01% | +4K | +4.5% | $10.41 | +1.3% |
| 818 | TXT | TEXTRON INC | Industrials | 10,858.0 | $951K | 0.01% | +766.0 | +7.6% | $87.56 | +2.2% |
| 819 | IREN | IREN LIMITED | Financial Services | 27,712.0 | $950K | 0.01% | +6K | +28.2% | $34.28 | +69.4% |
| 820 | WY | WEYERHAEUSER CO | Real Estate | 38,850.0 | $949K | 0.01% | +878.0 | +2.3% | $24.43 | -4.9% |
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%