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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,597.0 | $463K | 0.00% | +812.0 | +45.5% | $178.23 | -90.2% |
| 1022 | JLL | JONES LANG LASALLE INC | Real Estate | 1,514.0 | $461K | 0.00% | +153.0 | +11.2% | $304.32 | -5.8% |
| 1023 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 359.0 | $453K | 0.00% | +69.0 | +23.8% | $1261.20 | -16.7% |
| 1024 | EVR | EVERCORE INC | Financial Services | 1,515.0 | $452K | 0.00% | +1K | +329.2% | $298.35 | +8.4% |
| 1025 | SCHA | SCHWAB STRATEGIC TR | — | 15,409.0 | $448K | 0.00% | +605.0 | +4.1% | $29.08 | +12.7% |
| 1026 | WAT | WATERS CORP | Healthcare | 1,494.0 | $445K | 0.00% | +1K | +1006.7% | $297.74 | +11.9% |
| 1027 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,027.0 | $441K | 0.00% | +2K | +103.6% | $145.80 | +8.4% |
| 1028 | WTAI | WISDOMTREE TR | — | 15,617.0 | $441K | 0.00% | +243.0 | +1.6% | $28.23 | +43.9% |
| 1029 | AIPI | ETF OPPORTUNITIES TRUST | — | 13,063.0 | $439K | 0.00% | +205.0 | +1.6% | $33.64 | +12.6% |
| 1030 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,061.0 | $438K | 0.00% | +272.0 | +9.8% | $143.23 | +10.0% |
| 1031 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,033.0 | $436K | 0.00% | +676.0 | +28.7% | $143.61 | +2.2% |
| 1032 | VMI | VALMONT INDS INC | Industrials | 1,085.0 | $434K | 0.00% | +80.0 | +8.0% | $399.57 | +22.9% |
| 1033 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,432.0 | $433K | 0.00% | +2K | +64.0% | $97.73 | +14.0% |
| 1034 | INGR | INGREDION INC | Consumer Defensive | 3,813.0 | $430K | 0.00% | +569.0 | +17.5% | $112.66 | -10.9% |
| 1035 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 37,936.0 | $428K | 0.00% | +23K | +151.3% | $11.28 | +1.3% |
| 1036 | UBS | UBS GROUP AG | Financial Services | 10,912.0 | $426K | 0.00% | +78.0 | +0.7% | $39.07 | +16.6% |
| 1037 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 24,086.0 | $425K | 0.00% | +2K | +9.9% | $17.63 | +1.6% |
| 1038 | J | JACOBS SOLUTIONS INC | Industrials | 3,330.0 | $424K | 0.00% | +28.0 | +0.8% | $127.28 | -11.3% |
| 1039 | IT | GARTNER INC | Technology | 2,658.0 | $421K | 0.00% | +227.0 | +9.3% | $158.37 | -2.7% |
| 1040 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 8,209.0 | $419K | 0.00% | +2K | +22.8% | $51.00 | -1.2% |
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%