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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | SMIN | ISHARES TR | — | 578.0 | $40K | — | NEW | — | $69.91 | +2.6% |
| 2782 | QDF | FLEXSHARES TR | — | 500.0 | $40K | — | NEW | — | $80.81 | +14.2% |
| 2783 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 625.0 | $40K | — | NEW | — | $64.53 | +7.6% |
| 2784 | RRX | REGAL REXNORD CORPORATION | Industrials | 287.0 | $40K | — | NEW | — | $140.23 | +18.5% |
| 2785 | — | BIOMARIN PHARMACEUTICAL INC | — | 42,000.0 | $40K | — | NEW | — | $0.96 | — |
| 2786 | SR | SPIRE INC | Utilities | 486.0 | $40K | — | NEW | — | $82.70 | -2.2% |
| 2787 | NWL | NEWELL BRANDS INC | Consumer Defensive | 10,803.0 | $40K | — | NEW | — | $3.72 | +63.7% |
| 2788 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,709.0 | $40K | — | NEW | — | $23.42 | -36.7% |
| 2789 | BUSA | 2023 ETF SERIES TRUST | — | 1,095.0 | $40K | — | NEW | — | $36.55 | +16.2% |
| 2790 | IVOV | VANGUARD ADMIRAL FDS INC | — | 396.0 | $40K | — | NEW | — | $101.01 | +13.9% |
| 2791 | HEGD | LISTED FDS TR | — | 1,585.0 | $40K | — | NEW | — | $25.21 | +7.4% |
| 2792 | — | VIRTUS ETF TR II | — | 1,600.0 | $40K | — | NEW | — | $24.96 | — |
| 2793 | VSEC | VSE CORP | Industrials | 231.0 | $40K | — | NEW | — | $172.77 | +25.9% |
| 2794 | — | JAMES HARDIE INDS PLC | — | 1,920.0 | $40K | — | NEW | — | $20.75 | — |
| 2795 | SPSC | SPS COMM INC | Technology | 444.0 | $40K | — | NEW | — | $89.13 | -9.0% |
| 2796 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 390.0 | $39K | — | NEW | — | $100.99 | +19.5% |
| 2797 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 2,382.0 | $39K | — | NEW | — | $16.50 | +14.1% |
| 2798 | EWU | ISHARES TR | — | 888.0 | $39K | — | NEW | — | $43.98 | +11.3% |
| 2799 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 2,767.0 | $39K | — | NEW | — | $14.10 | +0.6% |
| 2800 | — | EURONET WORLDWIDE INC | — | 46,000.0 | $39K | — | NEW | — | $0.84 | — |
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%