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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 20,295.0 | $1.2M | 0.01% | NEW | — | $59.43 | -0.7% |
| 982 | COWS | AMPLIFY ETF TR | — | 36,241.0 | $1.2M | 0.01% | NEW | — | $33.27 | +10.5% |
| 983 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,233.0 | $1.2M | 0.01% | NEW | — | $230.21 | +36.8% |
| 984 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 61,276.0 | $1.2M | 0.01% | NEW | — | $19.57 | -0.2% |
| 985 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 51,103.0 | $1.2M | 0.01% | NEW | — | $23.41 | -5.8% |
| 986 | IDOG | ALPS ETF TR | — | 30,982.0 | $1.2M | 0.01% | NEW | — | $38.56 | +7.6% |
| 987 | HURN | HURON CONSULTING GROUP INC | Industrials | 6,892.0 | $1.2M | 0.01% | NEW | — | $172.91 | -43.8% |
| 988 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 9,161.0 | $1.2M | 0.01% | NEW | — | $130.08 | +3.7% |
| 989 | KRE | SPDR SERIES TRUST | — | 18,372.0 | $1.2M | 0.01% | NEW | — | $64.81 | +15.8% |
| 990 | CRBN | ISHARES TR | — | 5,163.0 | $1.2M | 0.01% | NEW | — | $230.53 | +9.1% |
| 991 | SRE | SEMPRA | Utilities | 13,443.0 | $1.2M | 0.01% | NEW | — | $88.29 | +5.4% |
| 992 | PPL | PPL CORP | Utilities | 33,867.0 | $1.2M | 0.01% | NEW | — | $35.02 | +5.3% |
| 993 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 55,108.0 | $1.2M | 0.01% | NEW | — | $21.51 | -1.7% |
| 994 | VMC | VULCAN MATLS CO | Basic Materials | 4,147.0 | $1.2M | 0.01% | NEW | — | $285.23 | +6.3% |
| 995 | HYMB | SPDR SERIES TRUST | — | 47,410.0 | $1.2M | 0.01% | NEW | — | $24.94 | +1.7% |
| 996 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 26,556.0 | $1.2M | 0.01% | NEW | — | $44.42 | +5.1% |
| 997 | VYMI | VANGUARD WHITEHALL FDS | — | 13,055.0 | $1.2M | 0.01% | NEW | — | $90.00 | +10.3% |
| 998 | FBND | FIDELITY MERRIMACK STR TR | — | 25,454.0 | $1.2M | 0.01% | NEW | — | $46.04 | -1.2% |
| 999 | DON | WISDOMTREE TR | — | 22,652.0 | $1.2M | 0.01% | NEW | — | $51.60 | +10.0% |
| 1000 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 28,092.0 | $1.2M | 0.01% | NEW | — | $41.53 | +6.0% |
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%