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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DAL | DELTA AIR LINES INC DEL | Industrials | 54,655.0 | $3.8M | 0.02% | NEW | — | $69.40 | +33.0% |
| 562 | HGER | HARBOR ETF TRUST | — | 151,881.0 | $3.8M | 0.02% | NEW | — | $24.82 | +18.8% |
| 563 | TFC | TRUIST FINL CORP | Financial Services | 76,509.0 | $3.8M | 0.02% | NEW | — | $49.21 | +3.1% |
| 564 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 96,685.0 | $3.8M | 0.02% | NEW | — | $38.89 | +9.7% |
| 565 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 28,659.0 | $3.7M | 0.02% | NEW | — | $130.50 | +4.6% |
| 566 | JNK | SPDR SERIES TRUST | — | 38,409.0 | $3.7M | 0.02% | NEW | — | $97.21 | -1.2% |
| 567 | — | FORTINET INC | — | 47,012.0 | $3.7M | 0.02% | NEW | — | $79.41 | — |
| 568 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 14,464.0 | $3.7M | 0.02% | NEW | — | $256.03 | -0.9% |
| 569 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 72,867.0 | $3.7M | 0.02% | NEW | — | $50.50 | +0.1% |
| 570 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 33,543.0 | $3.6M | 0.02% | NEW | — | $108.64 | -0.0% |
| 571 | — | AB ACTIVE ETFS INC | — | 145,609.0 | $3.6M | 0.02% | NEW | — | $25.00 | — |
| 572 | SNY | SANOFI SA | Healthcare | 74,711.0 | $3.6M | 0.02% | NEW | — | $48.46 | -11.2% |
| 573 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,683.0 | $3.6M | 0.02% | NEW | — | $771.92 | -16.4% |
| 574 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 72,006.0 | $3.6M | 0.02% | NEW | — | $49.99 | -0.5% |
| 575 | KMX | CARMAX INC | Consumer Cyclical | 93,004.0 | $3.6M | 0.02% | NEW | — | $38.64 | +31.6% |
| 576 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 330,820.0 | $3.6M | 0.02% | NEW | — | $10.83 | -5.5% |
| 577 | TIP | ISHARES TR | — | 32,560.0 | $3.6M | 0.02% | NEW | — | $109.91 | -1.5% |
| 578 | GBIL | GOLDMAN SACHS ETF TR | — | 35,792.0 | $3.6M | 0.02% | NEW | — | $99.94 | -0.0% |
| 579 | XYL | XYLEM INC | Industrials | 26,260.0 | $3.6M | 0.02% | NEW | — | $136.18 | -13.2% |
| 580 | DELL | DELL TECHNOLOGIES INC | Technology | 28,344.0 | $3.6M | 0.02% | NEW | — | $125.88 | +209.0% |
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%