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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 129,427.0 | $3.4M | 0.02% | NEW | — | $26.24 | +10.8% |
| 602 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 16,268.0 | $3.4M | 0.02% | NEW | — | $208.72 | +19.5% |
| 603 | EME | EMCOR GROUP INC | Industrials | 5,548.0 | $3.4M | 0.02% | NEW | — | $611.84 | +26.5% |
| 604 | PCAR | PACCAR INC | Industrials | 30,973.0 | $3.4M | 0.02% | NEW | — | $109.51 | +9.1% |
| 605 | KGS | KODIAK GAS SVCS INC | Energy | 90,428.0 | $3.4M | 0.02% | NEW | — | $37.40 | +81.6% |
| 606 | — | FIRST TR EXCHANGE TRADED FD | — | 142,654.0 | $3.4M | 0.02% | NEW | — | $23.62 | — |
| 607 | XBJA | INNOVATOR ETFS TRUST | — | 105,345.0 | $3.4M | 0.02% | NEW | — | $31.97 | +5.7% |
| 608 | INFO | HARBOR ETF TRUST | — | 136,656.0 | $3.3M | 0.02% | NEW | — | $24.51 | +10.0% |
| 609 | GL | GLOBE LIFE INC | Financial Services | 23,691.0 | $3.3M | 0.02% | NEW | — | $139.86 | +29.1% |
| 610 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 12,731.0 | $3.3M | 0.02% | NEW | — | $259.50 | +27.0% |
| 611 | MYE | MYERS INDS INC | Consumer Cyclical | 176,091.0 | $3.3M | 0.02% | NEW | — | $18.72 | +68.5% |
| 612 | FMAT | FIDELITY COVINGTON TRUST | — | 61,671.0 | $3.3M | 0.02% | NEW | — | $53.11 | +12.1% |
| 613 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 51,400.0 | $3.3M | 0.02% | NEW | — | $63.72 | +32.8% |
| 614 | CPAI | NORTHERN LTS FD TR III | — | 81,662.0 | $3.3M | 0.02% | NEW | — | $40.10 | +27.2% |
| 615 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 213,390.0 | $3.3M | 0.02% | NEW | — | $15.34 | -5.0% |
| 616 | PKW | INVESCO EXCHANGE TRADED FD T | — | 24,184.0 | $3.2M | 0.02% | NEW | — | $134.32 | +6.5% |
| 617 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 57,208.0 | $3.2M | 0.02% | NEW | — | $56.26 | +5.2% |
| 618 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 42,333.0 | $3.2M | 0.02% | NEW | — | $75.05 | +17.1% |
| 619 | GNRC | GENERAC HLDGS INC | Industrials | 23,271.0 | $3.2M | 0.02% | NEW | — | $136.37 | +85.2% |
| 620 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 98,622.0 | $3.2M | 0.02% | NEW | — | $32.05 | +4.5% |
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%