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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 492.0 | $30K | — | NEW | — | $61.73 | +103.9% |
| 2942 | LKQ | LKQ CORP | Consumer Cyclical | 1,003.0 | $30K | — | NEW | — | $30.20 | -14.7% |
| 2943 | FSMB | FIRST TR EXCH TRADED FD III | — | 1,500.0 | $30K | — | NEW | — | $20.05 | -0.9% |
| 2944 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 8,492.0 | $30K | — | NEW | — | $3.54 | -2.8% |
| 2945 | DFSV | DIMENSIONAL ETF TRUST | — | 911.0 | $30K | — | NEW | — | $32.89 | +22.5% |
| 2946 | AUSF | GLOBAL X FDS | — | 645.0 | $30K | — | NEW | — | $46.37 | +12.2% |
| 2947 | — | POTLATCHDELTIC CORPORATION | — | 750.0 | $30K | — | NEW | — | $39.78 | — |
| 2948 | — | ISHARES TR | — | 1,502.0 | $30K | — | NEW | — | $19.85 | — |
| 2949 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 4,500.0 | $30K | — | NEW | — | $6.62 | +0.8% |
| 2950 | ENSG | ENSIGN GROUP INC | Healthcare | 171.0 | $30K | — | NEW | — | $174.20 | +3.0% |
| 2951 | — | ON SEMICONDUCTOR CORP | — | 25,000.0 | $30K | — | NEW | — | $1.19 | — |
| 2952 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 884.0 | $30K | — | NEW | — | $33.63 | +9.3% |
| 2953 | XOMO | TIDAL TRUST II | — | 2,535.0 | $30K | — | NEW | — | $11.71 | -2.7% |
| 2954 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 167.0 | $30K | — | NEW | — | $177.44 | -27.6% |
| 2955 | IPAY | AMPLIFY ETF TR | — | 567.0 | $30K | — | NEW | — | $52.04 | +0.4% |
| 2956 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 1,821.0 | $29K | — | NEW | — | $16.19 | -1.7% |
| 2957 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 4,758.0 | $29K | — | NEW | — | $6.17 | -5.8% |
| 2958 | KIM | KIMCO RLTY CORP | Real Estate | 1,447.0 | $29K | — | NEW | — | $20.27 | +18.5% |
| 2959 | UTZ | UTZ BRANDS INC | Consumer Defensive | 2,825.0 | $29K | — | NEW | — | $10.38 | +35.3% |
| 2960 | BNTX | BIONTECH SE | Healthcare | 307.0 | $29K | — | NEW | — | $95.20 | +22.4% |
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%