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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | PJUN | INNOVATOR ETFS TRUST | — | 1,707.0 | $71K | — | NEW | — | $41.88 | +4.9% |
| 2482 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 2,093.0 | $71K | — | NEW | — | $34.15 | -2.4% |
| 2483 | CAL | CALERES INC | Consumer Cyclical | 5,867.0 | $71K | — | NEW | — | $12.17 | +12.2% |
| 2484 | SCHH | SCHWAB STRATEGIC TR | — | 3,414.0 | $71K | — | NEW | — | $20.89 | +15.7% |
| 2485 | — | COEPTIS THERAPEUTICS HLDGS I | — | 5,000.0 | $71K | — | NEW | — | $14.25 | — |
| 2486 | BGRN | ISHARES TR | — | 1,484.0 | $71K | — | NEW | — | $47.94 | -2.1% |
| 2487 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 3,384.0 | $71K | — | NEW | — | $21.02 | -3.6% |
| 2488 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,734.0 | $71K | — | NEW | — | $41.00 | -19.3% |
| 2489 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 2,854.0 | $71K | — | NEW | — | $24.82 | +80.2% |
| 2490 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,450.0 | $71K | — | NEW | — | $48.84 | +6.9% |
| 2491 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3,523.0 | $71K | — | NEW | — | $20.08 | -4.5% |
| 2492 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 690.0 | $70K | — | NEW | — | $102.07 | +12.5% |
| 2493 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,978.0 | $70K | — | NEW | — | $35.57 | +11.4% |
| 2494 | GATX | GATX CORP | Industrials | 414.0 | $70K | — | NEW | — | $169.60 | +5.3% |
| 2495 | — | JBT MAREL CORPORATION | — | 463.0 | $70K | — | NEW | — | $150.67 | — |
| 2496 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 7,160.0 | $70K | — | NEW | — | $9.72 | +8.1% |
| 2497 | — | CSW INDUSTRIALS INC | — | 237.0 | $70K | — | NEW | — | $293.53 | — |
| 2498 | GNR | SPDR INDEX SHS FDS | — | 1,119.0 | $70K | — | NEW | — | $62.13 | +27.2% |
| 2499 | ESE | ESCO TECHNOLOGIES INC | Technology | 355.0 | $69K | — | NEW | — | $195.39 | +41.1% |
| 2500 | VSMV | VICTORY PORTFOLIOS II | — | 1,250.0 | $69K | — | NEW | — | $55.27 | +10.5% |
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
29.1%
Financial Services
21.9%
Communication Services
11.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
1.0%