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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 1,107.0 | $12K | — | NEW | — | $11.05 | +3.9% |
| 3362 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 21.0 | $12K | — | NEW | — | $582.33 | -9.3% |
| 3363 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 800.0 | $12K | — | NEW | — | $15.26 | — |
| 3364 | PBD | INVESCO EXCH TRADED FD TR II | — | 758.0 | $12K | — | NEW | — | $16.08 | +18.4% |
| 3365 | DRIV | GLOBAL X FDS | — | 412.0 | $12K | — | NEW | — | $29.58 | +24.2% |
| 3366 | FCPI | FIDELITY COVINGTON TRUST | — | 246.0 | $12K | — | NEW | — | $49.48 | +9.4% |
| 3367 | ACVF | ETF OPPORTUNITIES TRUST | — | 245.0 | $12K | — | NEW | — | $49.39 | +8.6% |
| 3368 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 1,965.0 | $12K | — | NEW | — | $6.15 | -5.5% |
| 3369 | IBIE | ISHARES TR | — | 464.0 | $12K | — | NEW | — | $25.97 | -1.3% |
| 3370 | KRRO | KORRO BIO INC | Healthcare | 1,500.0 | $12K | — | NEW | — | $8.01 | +74.8% |
| 3371 | — | U HAUL HOLDING COMPANY | — | 255.0 | $12K | — | NEW | — | $46.78 | — |
| 3372 | GNTX | GENTEX CORP | Consumer Cyclical | 512.0 | $12K | — | NEW | — | $23.27 | +5.3% |
| 3373 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 2,035.0 | $12K | — | NEW | — | $5.83 | +10.8% |
| 3374 | MJ | AMPLIFY ETF TR | — | 398.0 | $12K | — | NEW | — | $29.79 | -13.9% |
| 3375 | HR | HEALTHCARE RLTY TR | Real Estate | 698.0 | $12K | — | NEW | — | $16.95 | +21.6% |
| 3376 | SKM | SK TELECOM CO LTD | Communication Services | 576.0 | $12K | — | NEW | — | $20.53 | +54.9% |
| 3377 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 86.0 | $12K | — | NEW | — | $137.10 | +4.1% |
| 3378 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 441.0 | $12K | — | NEW | — | $26.73 | -48.1% |
| 3379 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 408.0 | $12K | — | NEW | — | $28.84 | +13.5% |
| 3380 | BL | BLACKLINE INC | Technology | 212.0 | $12K | — | NEW | — | $55.29 | -46.0% |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%