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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PTLC | PACER FDS TR | — | 161,048.0 | $9.0M | 0.05% | NEW | — | $55.58 | +4.7% |
| 322 | MBB | ISHARES TR | — | 93,918.0 | $8.9M | 0.05% | NEW | — | $95.22 | -1.3% |
| 323 | VTEB | VANGUARD MUN BD FDS | — | 177,200.0 | $8.9M | 0.05% | NEW | — | $50.29 | +0.4% |
| 324 | NVO | NOVO-NORDISK A S | Healthcare | 174,574.0 | $8.9M | 0.05% | NEW | — | $50.88 | -4.1% |
| 325 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 266,534.0 | $8.8M | 0.05% | NEW | — | $33.02 | -8.0% |
| 326 | PFFA | ETFIS SER TR I | — | 407,510.0 | $8.8M | 0.05% | NEW | — | $21.55 | -3.5% |
| 327 | GILD | GILEAD SCIENCES INC | Healthcare | 71,364.0 | $8.8M | 0.05% | NEW | — | $122.74 | +2.6% |
| 328 | WM | WASTE MGMT INC DEL | Industrials | 39,621.0 | $8.7M | 0.05% | NEW | — | $219.71 | +2.0% |
| 329 | JBL | JABIL INC | Technology | 38,162.0 | $8.7M | 0.05% | NEW | — | $228.02 | +64.6% |
| 330 | OKE | ONEOK INC NEW | Energy | 117,447.0 | $8.6M | 0.05% | NEW | — | $73.50 | +16.6% |
| 331 | MO | ALTRIA GROUP INC | Consumer Defensive | 149,193.0 | $8.6M | 0.05% | NEW | — | $57.66 | +24.1% |
| 332 | PPA | INVESCO EXCHANGE TRADED FD T | — | 54,669.0 | $8.6M | 0.05% | NEW | — | $156.63 | +13.3% |
| 333 | SHOP | SHOPIFY INC | Technology | 52,924.0 | $8.5M | 0.05% | NEW | — | $160.97 | -24.4% |
| 334 | LCF | TOUCHSTONE ETF TRUST | — | 200,706.0 | $8.5M | 0.05% | NEW | — | $42.27 | +2.1% |
| 335 | COF | CAPITAL ONE FINL CORP | Financial Services | 34,721.0 | $8.4M | 0.05% | NEW | — | $242.36 | -15.5% |
| 336 | GDX | VANECK ETF TRUST | — | 97,986.0 | $8.4M | 0.05% | NEW | — | $85.77 | -12.5% |
| 337 | WMB | WILLIAMS COS INC | Energy | 139,714.0 | $8.4M | 0.05% | NEW | — | $60.11 | +21.1% |
| 338 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 300,770.0 | $8.4M | 0.05% | NEW | — | $27.77 | +6.0% |
| 339 | IGE | ISHARES TR | — | 165,099.0 | $8.3M | 0.04% | NEW | — | $50.20 | +11.0% |
| 340 | SSUS | STRATEGY SHS | — | 169,319.0 | $8.3M | 0.04% | NEW | — | $48.75 | +12.9% |
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%