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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | UMAR | INNOVATOR ETFS TRUST | — | 1,482.0 | $59K | — | NEW | — | $39.95 | +7.5% |
| 2582 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 1,650.0 | $59K | — | NEW | — | $35.88 | -21.5% |
| 2583 | ICOP | ISHARES TR | — | 1,334.0 | $59K | — | NEW | — | $44.31 | +33.9% |
| 2584 | JPME | J P MORGAN EXCHANGE TRADED F | — | 542.0 | $59K | — | NEW | — | $108.66 | +17.4% |
| 2585 | INDY | ISHARES TR | — | 1,194.0 | $59K | — | NEW | — | $49.28 | -12.1% |
| 2586 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,965.0 | $59K | — | NEW | — | $29.87 | +14.5% |
| 2587 | BIDD | BLACKROCK ETF TRUST | — | 2,032.0 | $59K | — | NEW | — | $28.82 | +7.1% |
| 2588 | — | AMCOR PLC | — | 6,998.0 | $58K | — | NEW | — | $8.34 | — |
| 2589 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 1,543.0 | $58K | — | NEW | — | $37.79 | +11.2% |
| 2590 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 11,300.0 | $58K | — | NEW | — | $5.16 | +9.8% |
| 2591 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 5,810.0 | $58K | — | NEW | — | $10.03 | -15.9% |
| 2592 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 5,695.0 | $58K | — | NEW | — | $10.23 | — |
| 2593 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 2,800.0 | $58K | — | NEW | — | $20.79 | -0.8% |
| 2594 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,513.0 | $58K | — | NEW | — | $38.47 | -5.2% |
| 2595 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 729.0 | $58K | — | NEW | — | $79.65 | +164.8% |
| 2596 | PMT | PENNYMAC MTG INVT TR | Real Estate | 4,625.0 | $58K | — | NEW | — | $12.55 | -25.8% |
| 2597 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 3,035.0 | $58K | — | NEW | — | $19.07 | -1.2% |
| 2598 | — | RYANAIR HOLDINGS PLC | — | 799.0 | $58K | — | NEW | — | $72.19 | — |
| 2599 | CRUS | CIRRUS LOGIC INC | Technology | 484.0 | $57K | — | NEW | — | $118.50 | -5.2% |
| 2600 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 16,340.0 | $57K | — | NEW | — | $3.51 | -0.4% |
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%