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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 44,960.0 | $574K | 0.00% | NEW | — | $12.76 | -8.9% |
| 1342 | AR | ANTERO RESOURCES CORP | Energy | 16,567.0 | $571K | 0.00% | NEW | — | $34.46 | +10.1% |
| 1343 | PSCC | INVESCO EXCH TRADED FD TR II | — | 18,356.0 | $571K | 0.00% | NEW | — | $31.08 | +21.1% |
| 1344 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 30,000.0 | $570K | 0.00% | NEW | — | $19.00 | -0.3% |
| 1345 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 9,703.0 | $570K | 0.00% | NEW | — | $58.76 | -14.7% |
| 1346 | ESGV | VANGUARD WORLD FD | — | 4,708.0 | $570K | 0.00% | NEW | — | $120.97 | +12.2% |
| 1347 | SGOL | ETFS GOLD TR | Financial Services | 13,853.0 | $569K | 0.00% | NEW | — | $41.08 | +7.0% |
| 1348 | SPTI | SPDR SERIES TRUST | — | 19,701.0 | $568K | 0.00% | NEW | — | $28.84 | -2.7% |
| 1349 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,425.0 | $567K | 0.00% | NEW | — | $397.65 | -40.6% |
| 1350 | EUSB | ISHARES TR | — | 12,862.0 | $565K | 0.00% | NEW | — | $43.91 | -2.5% |
| 1351 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 27,131.0 | $564K | 0.00% | NEW | — | $20.80 | -1.3% |
| 1352 | — | LEIDOS HOLDINGS INC | — | 3,126.0 | $564K | 0.00% | NEW | — | $180.42 | — |
| 1353 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 10,432.0 | $563K | 0.00% | NEW | — | $53.94 | +46.1% |
| 1354 | FELG | FIDELITY COVINGTON TRUST | — | 13,488.0 | $562K | 0.00% | NEW | — | $41.70 | +5.2% |
| 1355 | RBC | RBC BEARINGS INC | Industrials | 1,253.0 | $562K | 0.00% | NEW | — | $448.43 | +12.8% |
| 1356 | AER | AERCAP HOLDINGS NV | Industrials | 3,906.0 | $562K | 0.00% | NEW | — | $143.77 | +1.8% |
| 1357 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 63,072.0 | $561K | 0.00% | NEW | — | $8.90 | -7.5% |
| 1358 | MDST | ULTIMUS MANAGERS TR | — | 21,233.0 | $561K | 0.00% | NEW | — | $26.42 | +11.4% |
| 1359 | RDIV | INVESCO EXCH TRADED FD TR II | — | 10,756.0 | $560K | 0.00% | NEW | — | $52.04 | +22.7% |
| 1360 | RAAX | VANECK ETF TRUST | — | 15,970.0 | $558K | 0.00% | NEW | — | $34.93 | +20.3% |
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%