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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | NUVEEN REAL ASSET INCOME & G | — | 44,339.0 | $603K | 0.00% | NEW | — | $13.61 | — |
| 1322 | NXT | NEXTPOWER INC | Technology | 6,882.0 | $599K | 0.00% | NEW | — | $87.11 | -1.1% |
| 1323 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 94,888.0 | $598K | 0.00% | NEW | — | $6.30 | -17.8% |
| 1324 | IYZ | ISHARES TR | — | 17,589.0 | $596K | 0.00% | NEW | — | $33.90 | +27.0% |
| 1325 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 10,906.0 | $595K | 0.00% | NEW | — | $54.59 | -13.4% |
| 1326 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 13,301.0 | $595K | 0.00% | NEW | — | $44.75 | +0.8% |
| 1327 | KEY | KEYCORP | Financial Services | 28,792.0 | $594K | 0.00% | NEW | — | $20.64 | +6.0% |
| 1328 | ACA | ARCOSA INC | Industrials | 5,582.0 | $593K | 0.00% | NEW | — | $106.31 | +36.3% |
| 1329 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 33,469.0 | $593K | 0.00% | NEW | — | $17.71 | -14.6% |
| 1330 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 31,684.0 | $592K | 0.00% | NEW | — | $18.70 | -3.5% |
| 1331 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,372.0 | $587K | 0.00% | NEW | — | $79.67 | +1.8% |
| 1332 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 19,606.0 | $586K | 0.00% | NEW | — | $29.91 | +24.6% |
| 1333 | ABFL | ABACUS FCF ETF TR | — | 8,214.0 | $586K | 0.00% | NEW | — | $71.37 | +16.0% |
| 1334 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 30,831.0 | $581K | 0.00% | NEW | — | $18.84 | -1.5% |
| 1335 | HSIC | HENRY SCHEIN INC | Healthcare | 7,677.0 | $580K | 0.00% | NEW | — | $75.58 | +17.1% |
| 1336 | CF | CF INDS HLDGS INC | Basic Materials | 7,499.0 | $580K | 0.00% | NEW | — | $77.34 | +67.6% |
| 1337 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,874.0 | $579K | 0.00% | NEW | — | $309.04 | +12.3% |
| 1338 | TTD | THE TRADE DESK INC | Technology | 15,204.0 | $577K | 0.00% | NEW | — | $37.96 | -65.3% |
| 1339 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 14,541.0 | $576K | 0.00% | NEW | — | $39.60 | +5.7% |
| 1340 | DXJ | WISDOMTREE TR | — | 3,982.0 | $574K | 0.00% | NEW | — | $144.15 | +23.2% |
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
29.1%
Financial Services
21.9%
Communication Services
11.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
1.0%