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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 53,617.0 | $620K | 0.00% | +345.0 | +0.7% | $11.57 | +4.2% |
| 942 | BEN | FRANKLIN RESOURCES INC | Financial Services | 26,239.0 | $620K | 0.00% | +6K | +32.3% | $23.62 | +30.7% |
| 943 | — | NUVEEN REAL ASSET INCOME & G | — | 50,275.0 | $618K | 0.00% | +6K | +13.4% | $12.30 | — |
| 944 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 5,561.0 | $618K | 0.00% | +2K | +43.0% | $111.12 | +1.3% |
| 945 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 51,525.0 | $615K | 0.00% | +7K | +16.9% | $11.93 | +16.3% |
| 946 | SMR | NUSCALE PWR CORP | Utilities | 56,637.0 | $614K | 0.00% | +36K | +173.7% | $10.84 | -4.2% |
| 947 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 58,633.0 | $610K | 0.00% | +23K | +65.0% | $10.40 | +1.5% |
| 948 | PHYL | PGIM ETF TR | — | 17,577.0 | $609K | 0.00% | +4K | +25.0% | $34.63 | +1.2% |
| 949 | FELG | FIDELITY COVINGTON TRUST | — | 16,219.0 | $608K | 0.00% | +3K | +20.2% | $37.49 | +17.6% |
| 950 | ABFL | ABACUS FCF ETF TR | — | 8,515.0 | $606K | 0.00% | +301.0 | +3.7% | $71.14 | +13.5% |
| 951 | CCEF | CALAMOS ETF TR | — | 21,461.0 | $605K | 0.00% | +13K | +156.6% | $28.18 | +4.7% |
| 952 | KEY | KEYCORP | Financial Services | 29,929.0 | $600K | 0.00% | +1K | +4.0% | $20.05 | +7.2% |
| 953 | — | LIBERTY MEDIA CORP DEL | — | 6,977.0 | $593K | 0.00% | +213.0 | +3.1% | $85.02 | — |
| 954 | BATT | AMPLIFY ETF TR | — | 39,443.0 | $587K | 0.00% | +16K | +66.0% | $14.89 | +12.0% |
| 955 | — | TEMA ETF TRUST | — | 17,054.0 | $584K | 0.00% | +7K | +68.6% | $34.24 | — |
| 956 | EUSB | ISHARES TR | — | 13,253.0 | $577K | 0.00% | +391.0 | +3.0% | $43.50 | -0.8% |
| 957 | TER | TERADYNE INC | Technology | 1,941.0 | $576K | 0.00% | +115.0 | +6.3% | $296.54 | +16.1% |
| 958 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 27,154.0 | $574K | 0.00% | +5K | +22.0% | $21.15 | +5.3% |
| 959 | HSIC | SCHEIN HENRY INC | Healthcare | 7,766.0 | $572K | 0.00% | +89.0 | +1.2% | $73.70 | -0.3% |
| 960 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 12,559.0 | $572K | 0.00% | +9K | +225.4% | $45.55 | +0.8% |
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%