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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | VTRS | VIATRIS INC | Healthcare | 13,644.0 | $184K | 0.00% | +868.0 | +6.8% | $13.51 | +21.7% |
| 1242 | CLOX | SERIES PORTFOLIOS TR | — | 7,197.0 | $184K | 0.00% | +783.0 | +12.2% | $25.57 | +0.0% |
| 1243 | LNT | ALLIANT ENERGY CORP | Utilities | 2,564.0 | $184K | 0.00% | +59.0 | +2.4% | $71.76 | +1.5% |
| 1244 | KORP | AMERICAN CENTY ETF TR | — | 3,925.0 | $183K | 0.00% | +649.0 | +19.8% | $46.61 | -0.5% |
| 1245 | — | BUNGE GLOBAL SA | — | 1,427.0 | $182K | 0.00% | +72.0 | +5.3% | $127.20 | — |
| 1246 | EIM | EATON VANCE MUN BD FD | Financial Services | 18,554.0 | $181K | 0.00% | +562.0 | +3.1% | $9.77 | -0.6% |
| 1247 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 15,396.0 | $181K | 0.00% | +13K | +645.9% | $11.73 | -2.1% |
| 1248 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 7,532.0 | $178K | 0.00% | +7K | +667.0% | $23.57 | +5.3% |
| 1249 | DFIC | DIMENSIONAL ETF TRUST | — | 4,995.0 | $177K | 0.00% | +275.0 | +5.8% | $35.53 | +6.3% |
| 1250 | — | THOMSON REUTERS CORP | — | 1,965.0 | $177K | 0.00% | +347.0 | +21.4% | $89.99 | — |
| 1251 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,226.0 | $176K | 0.00% | +317.0 | +16.6% | $79.16 | -0.5% |
| 1252 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 15,323.0 | $176K | 0.00% | +599.0 | +4.1% | $11.46 | +23.8% |
| 1253 | — | BLACKROCK TECH AND PRIVATE E | — | 26,397.0 | $174K | 0.00% | +3K | +11.7% | $6.60 | — |
| 1254 | SATS | ECHOSTAR CORP | Technology | 1,486.0 | $174K | 0.00% | +1K | +287.0% | $117.07 | +16.9% |
| 1255 | PATH | UIPATH INC | Technology | 15,646.0 | $174K | 0.00% | +3K | +22.5% | $11.10 | -5.4% |
| 1256 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 7,644.0 | $171K | 0.00% | +415.0 | +5.7% | $22.34 | -0.6% |
| 1257 | NRK | NUVEEN NY AMT FREE | Financial Services | 16,690.0 | $170K | 0.00% | +1K | +8.4% | $10.21 | +0.7% |
| 1258 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,018.0 | $168K | 0.00% | +190.0 | +22.9% | $165.14 | +8.0% |
| 1259 | GTLS | CHART INDS INC | Industrials | 813.0 | $168K | 0.00% | +118.0 | +17.0% | $206.75 | +0.2% |
| 1260 | — | PUTNAM ETF TRUST | — | 21,444.0 | $167K | 0.00% | +2K | +13.2% | $7.80 | — |
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%