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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 57,915.0 | $453K | 0.00% | NEW | — | $7.83 | -3.7% |
| 1482 | IAPR | INNOVATOR ETFS TRUST | — | 14,683.0 | $453K | 0.00% | NEW | — | $30.84 | +10.7% |
| 1483 | RACE | FERRARI N V | Consumer Cyclical | 1,224.0 | $453K | 0.00% | NEW | — | $369.80 | +18.0% |
| 1484 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 19,345.0 | $452K | 0.00% | NEW | — | $23.37 | +3.9% |
| 1485 | GGG | GRACO INC | Industrials | 5,515.0 | $452K | 0.00% | NEW | — | $81.97 | -1.6% |
| 1486 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 32,670.0 | $451K | 0.00% | NEW | — | $13.81 | -6.1% |
| 1487 | AFRM | AFFIRM HLDGS INC | Technology | 6,039.0 | $449K | 0.00% | NEW | — | $74.43 | +3.5% |
| 1488 | WTAI | WISDOMTREE TR | — | 15,374.0 | $448K | 0.00% | NEW | — | $29.14 | +41.3% |
| 1489 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 22,250.0 | $447K | 0.00% | NEW | — | $20.10 | +10.8% |
| 1490 | IETC | ISHARES U S ETF TR | — | 4,398.0 | $447K | 0.00% | NEW | — | $101.60 | +6.5% |
| 1491 | MINO | PIMCO ETF TR | — | 9,850.0 | $446K | 0.00% | NEW | — | $45.32 | -1.3% |
| 1492 | FXO | FIRST TR EXCHANGE TRADED FD | — | 7,386.0 | $446K | 0.00% | NEW | — | $60.35 | +9.0% |
| 1493 | NULG | NUSHARES ETF TR | — | 4,537.0 | $444K | 0.00% | NEW | — | $97.80 | +17.2% |
| 1494 | REGL | PROSHARES TR | — | 5,264.0 | $443K | 0.00% | NEW | — | $84.22 | +11.6% |
| 1495 | EALT | INNOVATOR ETFS TRUST | — | 12,532.0 | $442K | 0.00% | NEW | — | $35.29 | +3.7% |
| 1496 | STRV | EA SERIES TRUST | — | 10,018.0 | $442K | 0.00% | NEW | — | $44.09 | +8.1% |
| 1497 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 15,741.0 | $441K | 0.00% | NEW | — | $28.01 | +14.4% |
| 1498 | AVT | AVNET INC | Technology | 9,154.0 | $440K | 0.00% | NEW | — | $48.08 | +84.4% |
| 1499 | SIL | GLOBAL X FDS | — | 5,266.0 | $440K | 0.00% | NEW | — | $83.52 | +19.2% |
| 1500 | GPIQ | GOLDMAN SACHS ETF TR | — | 8,310.0 | $439K | 0.00% | NEW | — | $52.87 | +7.1% |
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%