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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TPC | TUTOR PERINI CORP | Industrials | 4,673.0 | $361K | 0.00% | +5K | +2648.8% | $77.20 | -3.0% |
| 1082 | RMOP | TIDAL TRUST III | — | 14,505.0 | $361K | 0.00% | +2K | +13.4% | $24.87 | +0.2% |
| 1083 | NI | NISOURCE INC | Utilities | 7,705.0 | $360K | 0.00% | +939.0 | +13.9% | $46.66 | +1.6% |
| 1084 | IMCB | ISHARES TR | — | 4,300.0 | $359K | 0.00% | +2K | +124.2% | $83.43 | +8.8% |
| 1085 | PSCT | INVESCO EXCH TRADED FD TR II | — | 5,972.0 | $359K | 0.00% | +167.0 | +2.9% | $60.07 | +32.8% |
| 1086 | ICLN | ISHARES TR | — | 19,562.0 | $358K | 0.00% | +4K | +26.9% | $18.29 | +17.7% |
| 1087 | BALI | BLACKROCK ETF TRUST | — | 11,572.0 | $357K | 0.00% | +781.0 | +7.2% | $30.81 | +9.3% |
| 1088 | NDSN | NORDSON CORP | Industrials | 1,335.0 | $355K | 0.00% | +9.0 | +0.7% | $266.08 | +2.1% |
| 1089 | SIHY | HARBOR ETF TRUST | — | 7,889.0 | $353K | 0.00% | +1K | +16.1% | $44.81 | +1.2% |
| 1090 | ARGT | GLOBAL X FDS | — | 3,764.0 | $351K | 0.00% | +500.0 | +15.3% | $93.32 | -3.5% |
| 1091 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,002.0 | $351K | 0.00% | +1K | +22.0% | $43.82 | +11.2% |
| 1092 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 32,197.0 | $351K | 0.00% | +14K | +81.9% | $10.89 | +11.1% |
| 1093 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,118.0 | $350K | 0.00% | +625.0 | +13.9% | $68.42 | +22.9% |
| 1094 | UMBF | UMB FINL CORP | Financial Services | 3,096.0 | $349K | 0.00% | +186.0 | +6.4% | $112.79 | +11.6% |
| 1095 | IFN | ABERDEEN INDIA FD INC | Financial Services | 30,728.0 | $348K | 0.00% | +2K | +7.4% | $11.32 | +3.9% |
| 1096 | Z | ZILLOW GROUP INC | Communication Services | 8,399.0 | $348K | 0.00% | +4K | +85.3% | $41.38 | -13.0% |
| 1097 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,370.0 | $347K | 0.00% | +18K | +391.6% | $15.53 | -2.7% |
| 1098 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 5,184.0 | $346K | 0.00% | +2K | +64.4% | $66.77 | +8.9% |
| 1099 | DIHP | DIMENSIONAL ETF TRUST | — | 10,736.0 | $346K | 0.00% | +1K | +11.4% | $32.22 | +5.5% |
| 1100 | ETHA | ISHARES ETHEREUM TR | Financial Services | 21,812.0 | $345K | 0.00% | +5K | +32.6% | $15.83 | +2.0% |
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%