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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 19,255.0 | $316K | 0.00% | +8K | +75.9% | $16.43 | +17.5% |
| 1122 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,821.0 | $315K | 0.00% | +289.0 | +8.2% | $82.49 | -5.6% |
| 1123 | LRGF | ISHARES TR | — | 4,760.0 | $314K | 0.00% | +114.0 | +2.5% | $66.00 | +12.6% |
| 1124 | HL | HECLA MINING COMPANY | Basic Materials | 16,833.0 | $314K | 0.00% | +17K | +8316.5% | $18.63 | -12.2% |
| 1125 | BNOV | INNOVATOR ETFS TRUST | — | 7,274.0 | $313K | 0.00% | +204.0 | +2.9% | $43.02 | +9.8% |
| 1126 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,371.0 | $311K | 0.00% | +143.0 | +3.4% | $71.06 | +4.0% |
| 1127 | FIDU | FIDELITY COVINGTON TRUST | — | 3,574.0 | $309K | 0.00% | +760.0 | +27.0% | $86.51 | +6.8% |
| 1128 | VSGX | VANGUARD WORLD FD | — | 4,298.0 | $308K | 0.00% | +869.0 | +25.3% | $71.73 | +11.1% |
| 1129 | ILMN | ILLUMINA INC | Healthcare | 2,496.0 | $308K | 0.00% | +137.0 | +5.8% | $123.26 | +14.9% |
| 1130 | MRCY | MERCURY SYS INC | Industrials | 4,181.0 | $305K | 0.00% | +120.0 | +3.0% | $72.91 | +27.3% |
| 1131 | DINO | HF SINCLAIR CORP | Energy | 4,866.0 | $304K | 0.00% | +2K | +66.5% | $62.39 | +15.1% |
| 1132 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,817.0 | $302K | 0.00% | +29.0 | +0.8% | $79.11 | +8.3% |
| 1133 | FFIV | F5 INC | Technology | 1,037.0 | $300K | 0.00% | +106.0 | +11.4% | $289.33 | +32.5% |
| 1134 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,217.0 | $299K | 0.00% | +1K | +99.5% | $134.71 | -81.8% |
| 1135 | CLOA | BLACKROCK ETF TRUST II | — | 5,755.0 | $298K | 0.00% | +2K | +64.0% | $51.83 | +0.2% |
| 1136 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 12,475.0 | $296K | 0.00% | +10K | +523.8% | $23.71 | +0.3% |
| 1137 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,622.0 | $296K | 0.00% | +543.0 | +17.6% | $81.62 | +3.9% |
| 1138 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 27,209.0 | $286K | 0.00% | +12K | +79.4% | $10.51 | +2.0% |
| 1139 | AGI | ALAMOS GOLD INC | Basic Materials | 6,428.0 | $286K | 0.00% | +5K | +337.9% | $44.43 | -11.1% |
| 1140 | EVRG | EVERGY INC | Utilities | 3,450.0 | $283K | 0.00% | +328.0 | +10.5% | $81.92 | +1.3% |
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%