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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 68,153.0 | $711K | 0.00% | +20K | +40.7% | $10.43 | +2.9% |
| 902 | MFC | MANULIFE FINL CORP | Financial Services | 20,616.0 | $710K | 0.00% | +4K | +23.5% | $34.44 | +13.4% |
| 903 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,827.0 | $708K | 0.00% | +2K | +36.8% | $90.42 | -5.6% |
| 904 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 10,991.0 | $707K | 0.00% | +229.0 | +2.1% | $64.31 | +13.4% |
| 905 | SNA | SNAP ON INC | Industrials | 1,945.0 | $707K | 0.00% | +152.0 | +8.5% | $363.27 | -0.9% |
| 906 | GPIQ | GOLDMAN SACHS ETF TR | — | 14,223.0 | $704K | 0.00% | +6K | +71.2% | $49.49 | +17.0% |
| 907 | EVUS | ISHARES TR | — | 22,025.0 | $701K | 0.00% | +353.0 | +1.6% | $31.83 | +9.0% |
| 908 | FEPI | ETF OPPORTUNITIES TRUST | — | 17,623.0 | $699K | 0.00% | +322.0 | +1.9% | $39.67 | +13.8% |
| 909 | RDIV | INVESCO EXCH TRADED FD TR II | — | 12,530.0 | $697K | 0.00% | +2K | +16.5% | $55.66 | +3.4% |
| 910 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,056.0 | $696K | 0.00% | +302.0 | +5.2% | $114.85 | +27.3% |
| 911 | JXI | ISHARES TR | — | 8,025.0 | $693K | 0.00% | +149.0 | +1.9% | $86.34 | -0.9% |
| 912 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,514.0 | $692K | 0.00% | +2K | +38.9% | $92.07 | +6.5% |
| 913 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 30,419.0 | $687K | 0.00% | +10K | +50.7% | $22.60 | +3.9% |
| 914 | — | J P MORGAN EXCHANGE TRADED F | — | 11,208.0 | $687K | 0.00% | +731.0 | +7.0% | $61.32 | — |
| 915 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 29,005.0 | $685K | 0.00% | +3K | +11.3% | $23.63 | -0.4% |
| 916 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 13,196.0 | $684K | 0.00% | +13K | +3535.3% | $51.85 | -9.9% |
| 917 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 117,260.0 | $684K | 0.00% | +115K | +5662.2% | $5.83 | +11.3% |
| 918 | BLV | VANGUARD BD INDEX FDS | — | 9,923.0 | $683K | 0.00% | +842.0 | +9.3% | $68.78 | -1.7% |
| 919 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,450.0 | $672K | 0.00% | +537.0 | +7.8% | $90.15 | +13.0% |
| 920 | MGV | VANGUARD WORLD FD | — | 4,596.0 | $666K | 0.00% | +135.0 | +3.0% | $144.97 | +7.4% |
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%